SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2021

Shares 19,054 Value ($000) $626 Avg Close — Range —

Q1 2021

Shares 18,396 Value ($000) $585 Avg Close — Range —

Q4 2020

Shares 17,749 Value ($000) $544 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,054	$626	—	—
Q1 2021	18,396	$585	—	—
Q4 2020	17,749	$544	—	—