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unt $ 23.10 2.10 $2,966,51529 2,966,538.39 2,966,540.49 Closing Balance TD Bank NA TD Bank USA NA $247,500.00 $2,719,040.49 $2,966,540.49 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by TD Bank. NA. or TD Bank USA. N.A.. or both. T

etilion by invesimert type Arople dlocatcns under 5% al be grouped into thecategory of 'Other in the pie chart. Margin Early - Total Acceurn &miry iThial Lena lAtvginale Value • Taal Short Value) nanny Summary: The opening and dosing cash balances are moon:led here tor year quick rem once. Al account admiy is summated for Me currant pared a

UNT Interest: Insured Deposit Account Bank NA $ 6.15 0.42 $51,675.68 51,681.83 51,682.25 Closing Balance TD Bank NA $51,682.25 $51,682.25 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by TD Bank. N.A. or TO Bank USA. N.A.. or both.

etilion by invesimert type Arople dlocatcns under 5% al be grouped into thecategory of 'Other in the pie chart. Margin Early - Total Acceurn &miry iThial Lena lAtvginale Value • Taal Short Value) nanny Summary: The opening and dosing cash balances are moon:led here tor year quick rem once. Al account admiy is summated for Me currant pared a

60.27 744,251.85 Deposit Account Bank NA Closing Balance $744,251.85 TD Bank NA $247,560.27 TD Bank USA NA $249,131.79 US Bank $247,559.79 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accent are FDIC-insured up to applicable limits and held by one or more banks (Program Banke). Two of the

etilion by invesimert type Arople dlocatcns under 5% al be grouped into thecategory of 'Other in the pie chart. Margin Early - Total Acceurn &miry iThial Lena lAtvginale Value • Taal Short Value) nanny Summary: The opening and dosing cash balances are moon:led here tor year quick rem once. Al account admiy is summated for Me currant pared a