JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q2 2021

Shares 10,579 Value ($000) $1,645 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 12,466 Value ($000) $1,898 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 6,600 Value ($000) $839 Avg Close $98.14 Range $82.75 - $111.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,579	$1,645	$139.74	$130.53 - $148.99
Q1 2021	12,466	$1,898	$127.25	$109.49 - $143.03
Q4 2020	6,600	$839	$98.14	$82.75 - $111.83