Foundations Investment Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,569	Closed	-$522K	–	893
2024 Q3	$522K	Sell	17,569 -230,419	-93%	-$6.85M	0.01%	511
2024 Q2	$6.96M	Buy	247,988 +23,836	+11%	+$669K	0.17%	108
2024 Q1	$6.82M	Buy	+224,152	New	+$6.82M	0.18%	101