INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 37,710 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 21,218 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 18,131 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 12,417 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 9,874 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 9,974 Value ($000) $247 Avg Close — Range —