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New England Private Wealth Advisors LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 41,017 | -1,148 | 8,015,222,000 | 293,364,000 | $195,412.19 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 42,165 | -618 | 7,721,858,000 | 60,433,000 | $183,134.31 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 42,783 | -168 | 7,661,425,000 | 7,654,260,000 | $179,076.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 42,951 | 35 | 7,165,000 | -1,588,000 | $166.82 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 42,916 | -23 | 8,753,000 | 0 | $203.96 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 42,939 | -695 | 8,753,000 | -1,309,000 | $203.85 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 43,634 | -1 | 10,062,000 | 428,000 | $230.60 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 43,635 | 802 | 9,634,000 | -68,000 | $220.79 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 42,833 | -821 | 9,702,000 | 116,000 | $226.51 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 43,654 | -23 | 9,586,000 | 730,000 | $219.59 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 43,677 | 43,677 | 8,856,000 | 8,856,000 | $202.76 |
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