Ncm Capital Management, LLC Closed Holding Positions

Ncm Capital Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
NLY Annaly Capital Management Inc Real Estate	Q3 2022 Filed on Nov 14, 2022	22,656	$6.04 - $26.64 $137K - $604K
BSEP Innovator U.S. Equity Buffer E ETFs	Q3 2022 Filed on Nov 14, 2022	59,330	$28.61 - $31.84 $1.7M - $1.89M
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2022 Filed on Nov 14, 2022	48,930	$44.35 - $52.71 $2.17M - $2.58M
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2022 Filed on Nov 14, 2022	4,732	$55.54 - $66.76 $263K - $316K
PLD Prologis, Inc. Real Estate	Q2 2022 Filed on Aug 17, 2022	1,523	$108.43 - $173.01 $165K - $263K
PCEF Invesco Cef Income Composite E ETFs	Q2 2022 Filed on Aug 17, 2022	9,347	$18.51 - $22.24 $173K - $208K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2022 Filed on Aug 17, 2022	4,353	$49.84 - $51.62 $217K - $225K
EBAY Ebay Inc Consumer Cyclical	Q2 2022 Filed on Aug 17, 2022	4,622	$41.08 - $57.71 $190K - $267K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2022 Filed on Aug 17, 2022	3,700	$47.65 - $62.2 $176K - $230K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2022 Filed on Aug 17, 2022	2,060	$207.48 - $259.6 $427K - $535K
Investors Bancorp Inc New	Q2 2022 Filed on Aug 17, 2022	20,900	N/A
SPG Simon Property Group Inc Real Estate	Q1 2022 Filed on May 12, 2022	1,328	$128.19 - $163.16 $170K - $217K
C Citigroup Inc Financial Services	Q1 2022 Filed on May 12, 2022	3,399	$53.4 - $67.84 $182K - $231K

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