TWO RDS SHARED TR

Ticker: WCEO CUSIP: 90214Q576 Class: YPATIA WOMEN

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $10 Avg Close — Range —