SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 9,459 Value ($000) $3,749 Avg Close — Range —
Q3 2025
Shares 9,632 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 9,497 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 14,966 Value ($000) $3,624 Avg Close — Range —
Q3 2024
Shares 14,950 Value ($000) $3,634 Avg Close — Range —
Q2 2024
Shares 14,386 Value ($000) $3,093 Avg Close — Range —
Q1 2024
Shares 21,794 Value ($000) $4,483 Avg Close — Range —
Q4 2023
Shares 24,329 Value ($000) $4,651 Avg Close — Range —
Q3 2023
Shares 18,667 Value ($000) $3,200 Avg Close — Range —
Q2 2023
Shares 17,938 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 18,748 Value ($000) $3,365 Avg Close — Range —
Q4 2022
Shares 18,551 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 36,336 Value ($000) $5,620 Avg Close — Range —
Q2 2022
Shares 35,813 Value ($000) $6,033 Avg Close — Range —
Q1 2022
Shares 36,091 Value ($000) $6,520 Avg Close — Range —
Q4 2021
Shares 25,801 Value ($000) $4,411 Avg Close — Range —
Q3 2021
Shares 24,104 Value ($000) $3,958 Avg Close — Range —
Q2 2021
Shares 35,513 Value ($000) $5,882 Avg Close — Range —
Q1 2021
Shares 34,231 Value ($000) $5,476 Avg Close — Range —
Q4 2020
Shares 39,316 Value ($000) $7,012 Avg Close — Range —