VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 1,425 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,533 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,856 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 1,856 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,671 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $671 Avg Close — Range —