SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,988 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 1,988 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 1,988 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 1,988 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 1,988 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 1,988 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 2,088 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 2,088 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 2,088 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,088 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,088 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 2,088 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 1,789 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 1,719 Value ($000) $890 Avg Close — Range —