SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,998 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 2,638 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 2,793 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 2,301 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 2,124 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $1,064 Avg Close — Range —