Foundations Investment Advisors’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,775	Closed	-$898K	–	643
2023 Q2	$898K	Buy	+10,775	New	+$898K	0.03%	282