SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,528 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $424 Avg Close — Range —