FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 11,757 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 13,218 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 13,841 Value ($000) $584 Avg Close — Range —