J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 32,164 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 28,790 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 26,755 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 27,688 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 23,754 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 18,020 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 19,291 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 15,902 Value ($000) $863 Avg Close — Range —