SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 9,238 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 9,509 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,931 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 11,570 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 27,847 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 24,790 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 49,798 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 79,483 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 80,580 Value ($000) $2,338 Avg Close — Range —