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Foundations Investment Advisors, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TLT | 105,835 | 87,542 | 9,386,484,000 | 7,565,214,000 | $88,689.79 |
| 12/31/2022 | iSHARES TRUST | TLT | 18,293 | 13,883 | 1,821,270,000 | 1,820,764,000 | $99,561.03 |
| 06/30/2022 | iSHARES TRUST | TLT | 4,410 | 644 | 506,000 | 51,000 | $114.74 |
| 03/31/2022 | iSHARES TRUST | TLT | 3,766 | -269 | 455,000 | -122,000 | $120.82 |
| 12/31/2021 | iSHARES TRUST | TLT | 4,035 | -12,328 | 577,000 | -1,821,000 | $143.00 |
| 06/30/2021 | iSHARES TRUST | TLT | 16,363 | 374 | 2,398,000 | 209,000 | $146.55 |
| 03/31/2021 | iSHARES TRUST | TLT | 15,989 | -282,208 | 2,189,000 | -42,934,000 | $136.91 |
| 12/31/2020 | iSHARES TRUST | TLT | 298,197 | 285,499 | 45,123,000 | 43,056,000 | $151.32 |
| 09/30/2020 | iSHARES TRUST | TLT | 12,698 | -4,868 | 2,067,000 | -807,000 | $162.78 |
| 06/30/2020 | iSHARES TRUST | TLT | 17,566 | -708,133 | 2,874,000 | -118,347,000 | $163.61 |
| 03/31/2020 | iSHARES TRUST | TLT | 725,699 | 247,454 | 121,221,000 | 55,065,000 | $167.04 |
| 12/31/2019 | iSHARES TRUST | TLT | 478,245 | 170,086 | 66,156,000 | 21,498,000 | $138.33 |
| 09/30/2019 | iSHARES TRUST | TLT | 308,159 | 188,051 | 44,658,000 | 28,538,000 | $144.92 |
| 06/30/2019 | iSHARES TRUST | TLT | 120,108 | -93,951 | 16,120,000 | -10,946,000 | $134.21 |
| 03/31/2019 | iSHARES TRUST | TLT | 214,059 | 157,694 | 27,066,000 | 20,247,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 56,365 | -6,357 | 6,819,000 | -536,000 | $120.98 |
| 09/30/2018 | iSHARES TRUST | TLT | 62,722 | 27,026 | 7,355,000 | 3,010,000 | $117.26 |
| 06/30/2018 | iSHARES TRUST | TLT | 35,696 | 35,696 | 4,345,000 | 4,345,000 | $121.72 |
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