INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q1 2023
Shares 87,661 Value ($000) $1,942 Avg Close — Range —
Q4 2022
Shares 81,387 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 58,738 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 44,328 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 15,294 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 10,933 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 7,897 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 7,594 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 13,800 Value ($000) $327 Avg Close — Range —