FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 142,745 Value ($000) $13,823 Avg Close — Range —
Q3 2025
Shares 143,128 Value ($000) $14,111 Avg Close — Range —
Q2 2025
Shares 142,788 Value ($000) $13,099 Avg Close — Range —
Q1 2025
Shares 155,379 Value ($000) $11,437 Avg Close — Range —
Q4 2024
Shares 155,280 Value ($000) $12,183 Avg Close — Range —
Q3 2024
Shares 154,664 Value ($000) $12,420 Avg Close — Range —
Q2 2024
Shares 151,588 Value ($000) $11,469 Avg Close — Range —
Q1 2024
Shares 150,927 Value ($000) $10,521 Avg Close — Range —
Q4 2023
Shares 134,141 Value ($000) $8,597 Avg Close — Range —
Q3 2023
Shares 131,119 Value ($000) $7,354 Avg Close — Range —
Q2 2023
Shares 130,285 Value ($000) $7,643 Avg Close — Range —
Q1 2023
Shares 119,975 Value ($000) $6,490 Avg Close — Range —
Q4 2022
Shares 116,264 Value ($000) $5,555 Avg Close — Range —
Q3 2022
Shares 137,532 Value ($000) $6,011 Avg Close — Range —
Q2 2022
Shares 128,808 Value ($000) $7,588 Avg Close — Range —
Q1 2022
Shares 128,818 Value ($000) $7,588 Avg Close — Range —
Q4 2021
Shares 96,286 Value ($000) $6,052 Avg Close — Range —
Q3 2021
Shares 95,654 Value ($000) $5,402 Avg Close — Range —
Q2 2021
Shares 81,617 Value ($000) $4,678 Avg Close — Range —