INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q2 2025
Shares 168,224 Value ($000) $7,282 Avg Close — Range —
Q1 2025
Shares 152,537 Value ($000) $6,208 Avg Close — Range —
Q4 2024
Shares 107,253 Value ($000) $4,908 Avg Close — Range —
Q3 2024
Shares 32,637 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 37,961 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 25,481 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 22,714 Value ($000) $918 Avg Close — Range —