Allworth Financial’s Netcapital Inc. Warrants NCPLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375	Closed	-$10	–	4644
2025 Q1	$10	Hold	375	–	–	﹤0.01%	4019
2024 Q4	$15	Hold	375	–	–	﹤0.01%	3898
2024 Q3	$7	Buy	+375	New	+$7	﹤0.01%	3717