SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2022

Shares 82,389 Value ($000) $3,981 Avg Close — Range —

Q4 2021

Shares 78,996 Value ($000) $4,093 Avg Close — Range —

Q3 2021

Shares 77,458 Value ($000) $3,443 Avg Close — Range —

Q2 2021

Shares 52,627 Value ($000) $2,333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	82,389	$3,981	—	—
Q4 2021	78,996	$4,093	—	—
Q3 2021	77,458	$3,443	—	—
Q2 2021	52,627	$2,333	—	—