SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 87,849 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 79,157 Value ($000) $3,608 Avg Close — Range —
Q2 2025
Shares 77,144 Value ($000) $3,446 Avg Close — Range —
Q1 2025
Shares 68,508 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 57,064 Value ($000) $2,603 Avg Close — Range —
Q3 2024
Shares 55,648 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 35,142 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 23,719 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 21,071 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 16,554 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 13,910 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 8,163 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 7,231 Value ($000) $330 Avg Close — Range —