Andrew Schonzeit An****@***fh.com 12083 255 West 88th St., Apt. 11E, New York, NY 10024 Focus – Series B HOLDING DETAILS Investment Date 08/18/2026Focus – Series B Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $26.00 Series B % Owned2 2.099% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.