J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 85,786 Value ($000) $4,910 Avg Close — Range —
Q3 2025
Shares 92,453 Value ($000) $5,279 Avg Close — Range —
Q2 2025
Shares 336,502 Value ($000) $19,130 Avg Close — Range —
Q1 2025
Shares 290,699 Value ($000) $16,611 Avg Close — Range —
Q4 2024
Shares 289,047 Value ($000) $16,629 Avg Close — Range —
Q3 2024
Shares 282,319 Value ($000) $16,801 Avg Close — Range —
Q2 2024
Shares 265,235 Value ($000) $15,034 Avg Close — Range —
Q1 2024
Shares 61,405 Value ($000) $3,553 Avg Close — Range —
Q4 2023
Shares 35,362 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 30,251 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 17,863 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 6,463 Value ($000) $353 Avg Close — Range —