MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q3 2024

Shares 1,540 Value ($000) $395 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 1,540 Value ($000) $309 Avg Close $200.47 Range $187.45 - $222.81

Q1 2024

Shares 1,542 Value ($000) $338 Avg Close $228.96 Range $194.52 - $282.26

Q4 2023

Shares 2,172 Value ($000) $476 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 2,172 Value ($000) $464 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 2,172 Value ($000) $568 Avg Close $286.65 Range $245.65 - $383.62

Q1 2023

Shares 2,172 Value ($000) $850 Avg Close $339.53 Range $266.01 - $381.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,540	$395	$228.65	$187.70 - $258.10
Q2 2024	1,540	$309	$200.47	$187.45 - $222.81
Q1 2024	1,542	$338	$228.96	$194.52 - $282.26
Q4 2023	2,172	$476	$233.72	$195.99 - $288.33
Q3 2023	2,172	$464	$233.55	$192.90 - $268.22
Q2 2023	2,172	$568	$286.65	$245.65 - $383.62
Q1 2023	2,172	$850	$339.53	$266.01 - $381.21