FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 22,482 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 26,366 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 26,403 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 26,478 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 38,188 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 54,558 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 47,460 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 50,630 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 62,678 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 48,897 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 86,495 Value ($000) $3,821 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 5,616 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,836 Value ($000) $318 Avg Close — Range —