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Foundations Investment Advisors, LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -81,387 | 0 | -1,822,256,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 81,387 | 37,059 | 1,822,256,000 | 1,821,273,000 | $22,390.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 44,328 | 29,034 | 983,000 | 614,000 | $22.18 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 15,294 | 4,361 | 369,000 | 87,000 | $24.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 10,933 | 3,339 | 282,000 | 82,000 | $25.79 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 7,594 | 7,594 | 200,000 | 200,000 | $26.34 |
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