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Foundations Investment Advisors, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | BIL | 1,670,958 | 1,336,290 | 153,427,353,000 | 122,815,265,000 | $91,819.99 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 334,668 | 330,084 | 30,612,088,000 | 30,611,669,000 | $91,470.02 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 4,584 | 1,627 | 419,000 | 149,000 | $91.40 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 2,957 | 0 | 270,000 | 0 | $91.31 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 2,957 | -375 | 270,000 | -35,000 | $91.31 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 3,332 | -94 | 305,000 | -8,000 | $91.54 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 3,426 | -97 | 313,000 | -9,000 | $91.36 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 3,523 | -687 | 322,000 | -63,000 | $91.40 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 4,210 | -1,802 | 385,000 | -165,000 | $91.45 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 6,012 | -15,998 | 550,000 | -1,465,000 | $91.48 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 22,010 | 22,010 | 2,015,000 | 2,015,000 | $91.55 |
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