SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2023
Shares 12,532 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 12,541 Value ($000) $931 Avg Close — Range —