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Foundations Investment Advisors, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | QUAL | 487,586 | 365,033 | 64,259,020,000 | 50,292,881,000 | $131,790.13 |
| 12/31/2022 | iSHARES TRUST | QUAL | 122,553 | -29,733 | 13,966,139,000 | 13,948,824,000 | $113,959.99 |
| 06/30/2022 | iSHARES TRUST | QUAL | 152,286 | 6,979 | 17,315,000 | -1,611,000 | $113.70 |
| 03/31/2022 | iSHARES TRUST | QUAL | 145,307 | 89,956 | 18,926,000 | 11,112,000 | $130.25 |
| 12/31/2021 | iSHARES TRUST | QUAL | 55,351 | 3,745 | 7,814,000 | 833,000 | $141.17 |
| 06/30/2021 | iSHARES TRUST | QUAL | 51,606 | 13,030 | 6,981,000 | 2,176,000 | $135.27 |
| 03/31/2021 | iSHARES TRUST | QUAL | 38,576 | -38,194 | 4,805,000 | -4,194,000 | $124.56 |
| 12/31/2020 | iSHARES TRUST | QUAL | 76,770 | 26,430 | 8,999,000 | 3,790,000 | $117.22 |
| 09/30/2020 | iSHARES TRUST | QUAL | 50,340 | 19,981 | 5,209,000 | 2,221,000 | $103.48 |
| 06/30/2020 | iSHARES TRUST | QUAL | 30,359 | 30,359 | 2,988,000 | 2,988,000 | $98.42 |
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