EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 382,742 Value ($000) $8,818 Avg Close — Range —
Q3 2025
Shares 358,330 Value ($000) $8,159 Avg Close — Range —
Q2 2025
Shares 315,013 Value ($000) $7,050 Avg Close — Range —
Q1 2025
Shares 254,518 Value ($000) $5,429 Avg Close — Range —
Q4 2024
Shares 110,748 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 14,982 Value ($000) $333 Avg Close — Range —