BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q3 2025
Shares 346 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $18 Avg Close — Range —