TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q4 2025
Shares 3,737,087 Value ($000) $38,044 Avg Close — Range —
Q3 2025
Shares 3,814,040 Value ($000) $42,263 Avg Close — Range —
Q2 2025
Shares 4,124,581 Value ($000) $43,040 Avg Close — Range —
Q1 2025
Shares 4,515,543 Value ($000) $44,035 Avg Close — Range —
Q4 2024
Shares 4,570,703 Value ($000) $46,265 Avg Close — Range —
Q3 2024
Shares 4,761,345 Value ($000) $49,337 Avg Close — Range —
Q2 2024
Shares 5,056,197 Value ($000) $50,456 Avg Close — Range —
Q1 2024
Shares 5,518,558 Value ($000) $53,640 Avg Close — Range —
Q4 2023
Shares 6,001,889 Value ($000) $54,617 Avg Close — Range —
Q3 2023
Shares 7,370,383 Value ($000) $63,825 Avg Close — Range —
Q2 2023
Shares 9,366,378 Value ($000) $83,260 Avg Close — Range —
Q1 2023
Shares 11,774,841 Value ($000) $99,144 Avg Close — Range —
Q4 2022
Shares 12,757,302 Value ($000) $107,289 Avg Close — Range —
Q3 2022
Shares 14,809,757 Value ($000) $126,920 Avg Close — Range —
Q2 2022
Shares 15,154,058 Value ($000) $134,113 Avg Close — Range —
Q1 2022
Shares 417,874 Value ($000) $4,009 Avg Close — Range —