ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $1 Avg Close — Range —