VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025

Shares 130,366 Value ($000) $11,541 Avg Close — Range —

Q3 2025

Shares 120,006 Value ($000) $10,975 Avg Close — Range —

Q2 2025

Shares 46,243 Value ($000) $4,118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,366	$11,541	—	—
Q3 2025	120,006	$10,975	—	—
Q2 2025	46,243	$4,118	—	—