J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 18,961 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 18,460 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 19,299 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 16,052 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 15,721 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 15,720 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 14,118 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 13,842 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 14,541 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 14,090 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 14,499 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 12,898 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,363 Value ($000) $0 Avg Close — Range —