SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 7,088 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,183 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,028 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 10,023 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 10,018 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 13,339 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 13,831 Value ($000) $583 Avg Close — Range —