NETCAPITAL INC

Ticker: NCPLW CUSIP: 64113L111 Class: *W EXP 07/12/202

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2025

Shares 375 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 375 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 375 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	375	$0	—	—
Q4 2024	375	$0	—	—
Q3 2024	375	$0	—	—