UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

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

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

Q4 2025
Shares 87,201 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 89,094 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 87,042 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 87,058 Value ($000) $1,781 Avg Close — Range —