TWO RDS SHARED TR

CUSIP: 90214Q659 Class: APEX HEALTHCARE

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

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

Q4 2022
Shares 282,667 Value ($000) $2,487 Avg Close — Range —
Q3 2022
Shares 272,905 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 559,090 Value ($000) $4,851 Avg Close — Range —
Q1 2022
Shares 490,126 Value ($000) $4,609 Avg Close — Range —
Q4 2021
Shares 232,245 Value ($000) $2,270 Avg Close — Range —