FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 18,554 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 17,024 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 9,067 Value ($000) $435 Avg Close — Range —