TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2025
Shares 4,754,884 Value ($000) $40,773 Avg Close — Range —
Q3 2025
Shares 4,882,014 Value ($000) $41,985 Avg Close — Range —
Q2 2025
Shares 5,185,426 Value ($000) $44,218 Avg Close — Range —
Q1 2025
Shares 5,371,907 Value ($000) $45,688 Avg Close — Range —
Q4 2024
Shares 5,113,958 Value ($000) $42,922 Avg Close — Range —
Q3 2024
Shares 4,950,587 Value ($000) $43,392 Avg Close — Range —
Q2 2024
Shares 4,657,328 Value ($000) $39,541 Avg Close — Range —
Q1 2024
Shares 2,972,314 Value ($000) $25,354 Avg Close — Range —
Q4 2023
Shares 2,557,869 Value ($000) $22,049 Avg Close — Range —
Q3 2023
Shares 2,286,957 Value ($000) $18,822 Avg Close — Range —
Q2 2023
Shares 2,001,190 Value ($000) $16,920 Avg Close — Range —
Q1 2023
Shares 1,534,441 Value ($000) $13,096 Avg Close — Range —
Q4 2022
Shares 1,304,621 Value ($000) $10,848 Avg Close — Range —
Q3 2022
Shares 1,165,598 Value ($000) $9,540 Avg Close — Range —
Q2 2022
Shares 964,385 Value ($000) $8,202 Avg Close — Range —
Q1 2022
Shares 891,884 Value ($000) $7,871 Avg Close — Range —
Q4 2021
Shares 792,651 Value ($000) $7,510 Avg Close — Range —
Q3 2021
Shares 773,404 Value ($000) $7,479 Avg Close — Range —
Q2 2021
Shares 758,996 Value ($000) $7,409 Avg Close — Range —
Q1 2021
Shares 767,058 Value ($000) $7,418 Avg Close — Range —