FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 5,780 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 28,741 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 182,915 Value ($000) $7,015 Avg Close — Range —