TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q4 2025
Shares 981,680 Value ($000) $9,238 Avg Close — Range —
Q3 2025
Shares 979,021 Value ($000) $9,193 Avg Close — Range —
Q2 2025
Shares 1,103,496 Value ($000) $10,278 Avg Close — Range —
Q1 2025
Shares 1,363,714 Value ($000) $12,560 Avg Close — Range —
Q4 2024
Shares 1,420,665 Value ($000) $12,999 Avg Close — Range —
Q3 2024
Shares 1,316,450 Value ($000) $12,138 Avg Close — Range —
Q2 2024
Shares 1,258,568 Value ($000) $11,459 Avg Close — Range —
Q1 2024
Shares 1,140,285 Value ($000) $10,377 Avg Close — Range —
Q4 2023
Shares 1,062,216 Value ($000) $9,687 Avg Close — Range —
Q3 2023
Shares 1,014,301 Value ($000) $9,027 Avg Close — Range —
Q2 2023
Shares 897,357 Value ($000) $7,897 Avg Close — Range —
Q1 2023
Shares 830,635 Value ($000) $7,293 Avg Close — Range —
Q4 2022
Shares 806,507 Value ($000) $7,057 Avg Close — Range —
Q3 2022
Shares 639,362 Value ($000) $5,521 Avg Close — Range —
Q2 2022
Shares 531,104 Value ($000) $4,687 Avg Close — Range —
Q1 2022
Shares 378,710 Value ($000) $3,473 Avg Close — Range —
Q4 2021
Shares 346,994 Value ($000) $3,307 Avg Close — Range —
Q3 2021
Shares 377,613 Value ($000) $3,640 Avg Close — Range —
Q2 2021
Shares 339,290 Value ($000) $3,293 Avg Close — Range —
Q1 2021
Shares 291,008 Value ($000) $2,823 Avg Close — Range —
Q4 2020
Shares 303,392 Value ($000) $2,963 Avg Close — Range —
Q3 2020
Shares 299,202 Value ($000) $2,937 Avg Close — Range —
Q2 2020
Shares 511,229 Value ($000) $5,025 Avg Close — Range —
Q1 2020
Shares 590,907 Value ($000) $5,740 Avg Close — Range —
Q4 2019
Shares 656,488 Value ($000) $6,391 Avg Close — Range —
Q3 2019
Shares 455,645 Value ($000) $4,471 Avg Close — Range —
Q2 2019
Shares 174,149 Value ($000) $1,724 Avg Close — Range —