FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 84,948 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 83,619 Value ($000) $3,833 Avg Close — Range —