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Foundations Investment Advisors, LLC
> DALT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Two Roads Shared Trust | DALT | 3,641,251 | 1,523,088 | 30,897,839,000 | 13,062,907,000 | $8,485.50 |
| 12/31/2022 | Two Roads Shared Trust | DALT | 2,118,163 | 2,118,163 | 17,834,932,000 | 17,834,932,000 | $8,420.00 |
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