UBS AG LONDON BRANCH

Ticker: IFED CUSIP: 90278V768 Class: AL LKD 61

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

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

Q3 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $7 Avg Close — Range —