SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 320,487 Value ($000) $7,586 Avg Close — Range —
Q3 2025
Shares 246,526 Value ($000) $5,902 Avg Close — Range —
Q2 2025
Shares 14,364 Value ($000) $342 Avg Close — Range —