Barry Smith ba***********@*****il.com 16161 Quiet Vista Cr., Delray Beach, FL 33446 Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $305,000.00 Management Fee $9,150.00 Net Investment $295,850.00 Share Price1 $103.00 Series F % Owned2 24.843% 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 $535,600 Management Fee $15,600 Net Investment $520,000 Share Price1 $26.00 Series H % Owned2 5.261% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
