FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,188 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 8,323 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,433 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 8,433 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 8,433 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 8,727 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 8,727 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 8,727 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 8,727 Value ($000) $277 Avg Close — Range —