Will Conway wi*********@***il.com 3701 NE 27th Ave., Lighthouse Point, FL 33064 Focus – Series B HOLDING DETAILS Investment Date 08/18/2026Focus – Series B Investment Amount $63,000 Management Fee $1,890 Net Investment $61,110 Share Price1 $26.00 Series B % Owned2 1.323% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $137,000 Management Fee $4,110 Net Investment $132,890 Share Price1 $26.00 Series H % Owned2 1.344% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
