SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 21,580 Value ($000) $14,718 Avg Close — Range —
Q3 2025
Shares 43,602 Value ($000) $29,048 Avg Close — Range —
Q2 2025
Shares 12,302 Value ($000) $7,601 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $4,940 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 2,271 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 2,410 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 2,358 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 2,038 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $346 Avg Close — Range —