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Foundations Investment Advisors, LLC
> SMLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SMLF | 59,557 | -163,550 | 3,080,887,000 | -7,998,620,000 | $51,730.06 |
| 12/31/2022 | iSHARES TRUST | SMLF | 223,107 | -13,861 | 11,079,507,000 | 11,068,471,000 | $49,660.06 |
| 06/30/2022 | iSHARES TRUST | SMLF | 236,968 | 4,780 | 11,036,000 | -1,409,000 | $46.57 |
| 03/31/2022 | iSHARES TRUST | SMLF | 232,188 | -139,780 | 12,445,000 | -8,594,000 | $53.60 |
| 12/31/2021 | iSHARES TRUST | SMLF | 371,968 | 43,274 | 21,039,000 | 3,069,000 | $56.56 |
| 06/30/2021 | iSHARES TRUST | SMLF | 328,694 | 91,803 | 17,970,000 | 5,429,000 | $54.67 |
| 03/31/2021 | iSHARES TRUST | SMLF | 236,891 | 161,937 | 12,541,000 | 8,935,000 | $52.94 |
| 12/31/2020 | iSHARES TRUST | SMLF | 74,954 | -21,804 | 3,606,000 | -77,000 | $48.11 |
| 09/30/2020 | iSHARES TRUST | SMLF | 96,758 | 40,894 | 3,683,000 | 1,698,000 | $38.06 |
| 06/30/2020 | iSHARES TRUST | SMLF | 55,864 | 55,864 | 1,985,000 | 1,985,000 | $35.53 |
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