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Foundations Investment Advisors, LLC
> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -55,890 | 0 | -1,771,164,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 55,890 | 26,033 | 1,771,164,000 | 1,770,215,000 | $31,690.18 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 29,857 | 20,031 | 949,000 | 578,000 | $31.78 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 9,826 | 3,193 | 371,000 | 104,000 | $37.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 6,633 | 2,118 | 267,000 | 34,000 | $40.25 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 4,515 | -118 | 233,000 | -4,000 | $51.61 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 4,633 | 230 | 237,000 | 11,000 | $51.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 4,403 | 4,403 | 226,000 | 226,000 | $51.33 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -9,903 | 0 | -361,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 9,903 | 9,903 | 361,000 | 361,000 | $36.45 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -34,970 | 0 | -1,172,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 34,970 | 4,037 | 1,172,000 | 215,000 | $33.51 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 30,933 | 4,818 | 957,000 | 130,000 | $30.94 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 26,115 | 10,541 | 827,000 | 354,000 | $31.67 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 15,574 | 15,574 | 473,000 | 473,000 | $30.37 |
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