SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,683 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 2,683 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,683 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 2,683 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,683 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,683 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,683 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,683 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,683 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,509 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,696 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,696 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 2,696 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 2,246 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 2,271 Value ($000) $320 Avg Close — Range —