VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 3,474 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $434 Avg Close — Range —