SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 6,557 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,269 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $199 Avg Close — Range —