SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 19,761 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 20,318 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 21,794 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 21,589 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 24,969 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 25,274 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 26,154 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 26,595 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 27,461 Value ($000) $972 Avg Close — Range —