SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $15 Avg Close — Range —