SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 10,860 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 5,426 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 5,426 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 5,426 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 5,426 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 5,426 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 5,526 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 5,526 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 6,026 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 5,914 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 5,889 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 5,889 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,889 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,899 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 5,899 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 5,455 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 5,455 Value ($000) $948 Avg Close — Range —