SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 7,649 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 8,795 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 6,538 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 5,251 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 5,747 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,142 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 41,261 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 183,744 Value ($000) $11,787 Avg Close — Range —
Q4 2023
Shares 170,953 Value ($000) $10,247 Avg Close — Range —
Q3 2023
Shares 158,366 Value ($000) $8,313 Avg Close — Range —
Q2 2023
Shares 164,386 Value ($000) $8,949 Avg Close — Range —
Q1 2023
Shares 156,385 Value ($000) $7,886 Avg Close — Range —
Q4 2022
Shares 138,792 Value ($000) $6,563 Avg Close — Range —
Q3 2022
Shares 131,336 Value ($000) $5,793 Avg Close — Range —
Q2 2022
Shares 140,988 Value ($000) $6,649 Avg Close — Range —
Q1 2022
Shares 129,714 Value ($000) $6,995 Avg Close — Range —
Q4 2021
Shares 122,078 Value ($000) $7,073 Avg Close — Range —
Q3 2021
Shares 113,233 Value ($000) $6,057 Avg Close — Range —
Q2 2021
Shares 102,635 Value ($000) $5,522 Avg Close — Range —
Q1 2021
Shares 92,430 Value ($000) $4,661 Avg Close — Range —
Q4 2020
Shares 83,208 Value ($000) $3,919 Avg Close — Range —
Q3 2020
Shares 80,947 Value ($000) $3,306 Avg Close — Range —
Q2 2020
Shares 76,801 Value ($000) $2,928 Avg Close — Range —
Q1 2020
Shares 65,017 Value ($000) $1,950 Avg Close — Range —
Q4 2019
Shares 49,145 Value ($000) $1,970 Avg Close — Range —
Q3 2019
Shares 41,419 Value ($000) $1,489 Avg Close — Range —