J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 143,751 Value ($000) $8,228 Avg Close — Range —
Q3 2025
Shares 139,975 Value ($000) $7,993 Avg Close — Range —
Q2 2025
Shares 140,080 Value ($000) $7,963 Avg Close — Range —
Q1 2025
Shares 136,307 Value ($000) $7,789 Avg Close — Range —
Q4 2024
Shares 125,241 Value ($000) $7,205 Avg Close — Range —
Q3 2024
Shares 118,919 Value ($000) $7,077 Avg Close — Range —
Q2 2024
Shares 114,821 Value ($000) $6,508 Avg Close — Range —
Q1 2024
Shares 111,042 Value ($000) $6,425 Avg Close — Range —
Q4 2023
Shares 112,777 Value ($000) $6,200 Avg Close — Range —
Q3 2023
Shares 108,161 Value ($000) $5,793 Avg Close — Range —
Q2 2023
Shares 110,975 Value ($000) $6,140 Avg Close — Range —
Q1 2023
Shares 101,390 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 91,914 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 81,697 Value ($000) $4,185 Avg Close — Range —
Q2 2022
Shares 45,746 Value ($000) $2,537 Avg Close — Range —
Q1 2022
Shares 11,770 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 5,486 Value ($000) $347 Avg Close — Range —