FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2022

Shares 107,832 Value ($000) $1,254 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 119,539 Value ($000) $1,339 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 115,838 Value ($000) $1,289 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 118,291 Value ($000) $2,000 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 107,449 Value ($000) $2,232 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 157,591 Value ($000) $2,231 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 126,784 Value ($000) $1,884 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 150,051 Value ($000) $1,838 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 81,582 Value ($000) $717 Avg Close $6.35 Range $5.01 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	107,832	$1,254	$10.07	$8.58 - $11.48
Q3 2022	119,539	$1,339	$10.86	$8.19 - $13.00
Q2 2022	115,838	$1,289	$10.55	$8.41 - $13.15
Q1 2022	118,291	$2,000	$14.55	$11.89 - $19.73
Q4 2021	107,449	$2,232	$14.00	$10.54 - $16.39
Q3 2021	157,591	$2,231	$10.32	$9.39 - $11.41
Q2 2021	126,784	$1,884	$10.09	$8.45 - $12.48
Q1 2021	150,051	$1,838	$8.68	$6.40 - $10.33
Q4 2020	81,582	$717	$6.35	$5.01 - $7.21