SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,548 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 2,313 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 2,226 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 2,429 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 2,287 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 3,073 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 3,071 Value ($000) $534 Avg Close — Range —