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Foundations Investment Advisors, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ProShares Trust II | TBT | 25,670 | -38,713 | 1,006,763,000 | -1,085,678,000 | $39,219.44 |
| 12/31/2022 | ProShares Trust II | TBT | 64,383 | 64,383 | 2,092,441,000 | 2,092,441,000 | $32,499.90 |
| 06/30/2022 | ProShares Trust II | TBT | 0 | -106,901 | 0 | -2,608,000 | |
| 03/31/2022 | ProShares Trust II | TBT | 106,901 | 77,395 | 2,608,000 | 2,075,000 | $24.40 |
| 12/31/2021 | ProShares Trust II | TBT | 29,506 | 29,506 | 533,000 | 533,000 | $18.06 |
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