J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 21,627 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 20,777 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 20,003 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 15,349 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 13,367 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 13,216 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 9,766 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 4,733 Value ($000) $265 Avg Close — Range —