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Foundations Investment Advisors, LLC
> AESR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Two Roads Shared Trust | AESR | 2,910,590 | 1,082,853 | 35,570,325,000 | 14,642,732,000 | $12,221.00 |
| 12/31/2022 | Two Roads Shared Trust | AESR | 1,827,737 | 1,827,737 | 20,927,593,000 | 20,927,593,000 | $11,450.00 |
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