FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 268,712 Value ($000) $10,297 Avg Close — Range —
Q3 2025
Shares 264,987 Value ($000) $10,075 Avg Close — Range —
Q2 2025
Shares 181,321 Value ($000) $6,397 Avg Close — Range —
Q1 2025
Shares 185,283 Value ($000) $6,207 Avg Close — Range —
Q4 2024
Shares 184,977 Value ($000) $6,631 Avg Close — Range —
Q3 2024
Shares 176,088 Value ($000) $6,406 Avg Close — Range —
Q2 2024
Shares 66,146 Value ($000) $2,208 Avg Close — Range —
Q1 2024
Shares 69,311 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 30,666 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 16,786 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 13,453 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 9,518 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 32,001 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 38,870 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 45,232 Value ($000) $1,087 Avg Close — Range —