INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 14,107 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 12,194 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 10,611 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 16,359 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 13,893 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 7,927 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 3,439 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $239 Avg Close — Range —