FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Product (SEPM)

Symbol: SEPM
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 1,215 shares
Security Ownership %: 0.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (SEPM)

05 Feb 2025 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,215 shares of FIRST TRUST EXCHANGE-TRADED FUND VIII Exchange Traded Product (SEPM). This represents 0.14% ownership of the company. In their previous filing dated 04 Feb 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 249,744 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Foundations Investment Advisors, LLC	0.14%	-100%	$36,133	1,215	-248,529	-100%	$29.74	13G/A	31 Jan 2025	05 Feb 2025, 20:08
Foundations Investment Advisors, LLC	23%		$7,427,212	249,744			$29.74	13G/A	31 Dec 2024	04 Feb 2025, 13:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.14%	$0	0	-249,744	-100%		Q1 2025
31 Dec 2024		0.14%	+0.14%	$7,450,563	249,744	+249,744	NEW	$29.83	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.