SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,050 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 529 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $239 Avg Close — Range —