SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —