t garnet their accuracy. - We grommay use tie closing pincer/ham avail* a the mean of the bid ad ask prices for lined securities and opt as or or bd prices la OTC steadies. - Len stray traded securities may be priced oor9 a valuation model a the mop recent peke we Mined and may not reflect an actual market

do not gurney ter accuracy, — We serer* we tie closi-g price when avalsbk the mean al the t•d and ask onus for listed tersritka ad optiors a ones bd prices la OTC sccuitin. - Less actneS *rad wallies may be priced using a valuation model a the mod recent price we cbtaned and may not reflect an fl ail Markel

e do not grantee their accuracy. — We goner 'teethe closing priceOen avarkbb or the mean of to bid and ask prices faked Parities and <plea ix only bd prices la OTC seomties. - Less actiwg traded securities may be priced using a valuation model or to moo recent price we ablated and may not reflect an acosul m