TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,677,074 Value ($000) $79,290 Avg Close — Range —
Q3 2025
Shares 4,656,109 Value ($000) $95,823 Avg Close — Range —
Q2 2025
Shares 4,963,664 Value ($000) $94,061 Avg Close — Range —
Q1 2025
Shares 5,127,474 Value ($000) $84,552 Avg Close — Range —
Q4 2024
Shares 4,959,183 Value ($000) $85,716 Avg Close — Range —
Q3 2024
Shares 4,835,203 Value ($000) $82,163 Avg Close — Range —
Q2 2024
Shares 4,573,412 Value ($000) $74,816 Avg Close — Range —
Q1 2024
Shares 3,156,094 Value ($000) $49,140 Avg Close — Range —
Q4 2023
Shares 2,975,707 Value ($000) $42,553 Avg Close — Range —
Q3 2023
Shares 2,910,590 Value ($000) $35,570 Avg Close — Range —
Q2 2023
Shares 2,519,931 Value ($000) $32,205 Avg Close — Range —
Q1 2023
Shares 2,126,709 Value ($000) $25,563 Avg Close — Range —
Q4 2022
Shares 1,827,737 Value ($000) $20,928 Avg Close — Range —
Q3 2022
Shares 1,666,923 Value ($000) $17,586 Avg Close — Range —
Q2 2022
Shares 1,583,271 Value ($000) $17,638 Avg Close — Range —
Q1 2022
Shares 1,378,845 Value ($000) $17,939 Avg Close — Range —
Q4 2021
Shares 1,268,672 Value ($000) $17,647 Avg Close — Range —
Q3 2021
Shares 1,220,579 Value ($000) $16,746 Avg Close — Range —
Q2 2021
Shares 1,191,246 Value ($000) $16,471 Avg Close — Range —
Q1 2021
Shares 1,201,628 Value ($000) $15,514 Avg Close — Range —