INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 67,295 Value ($000) $17,020 Avg Close — Range —
Q3 2025
Shares 58,673 Value ($000) $14,499 Avg Close — Range —
Q2 2025
Shares 38,694 Value ($000) $8,787 Avg Close — Range —
Q1 2025
Shares 38,277 Value ($000) $7,388 Avg Close — Range —
Q4 2024
Shares 38,369 Value ($000) $8,075 Avg Close — Range —
Q3 2024
Shares 37,645 Value ($000) $7,561 Avg Close — Range —
Q2 2024
Shares 27,643 Value ($000) $5,449 Avg Close — Range —
Q1 2024
Shares 24,062 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 13,934 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 4,885 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 13,869 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 32,709 Value ($000) $4,553 Avg Close — Range —
Q4 2021
Shares 29,897 Value ($000) $4,764 Avg Close — Range —