INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2023

Shares 10,004 Value ($000) $658 Avg Close — Range —

Q3 2023

Shares 18,072 Value ($000) $1,124 Avg Close — Range —

Q2 2023

Shares 15,198 Value ($000) $981 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,004	$658	—	—
Q3 2023	18,072	$1,124	—	—
Q2 2023	15,198	$981	—	—