INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 91,234 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 83,480 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 77,662 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 51,323 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 48,899 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 37,633 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 31,060 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 29,291 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 20,990 Value ($000) $465 Avg Close — Range —