Dov Zaetz do*******@***il.com 1516 Union St., Apt 1a, Brooklyn, NY 11213 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $180,000 Management Fee $5,400 Net Investment $174,600 Share Price1 $26.00 Series H % Owned2 1.766% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series I HOLDING DETAILS Investment Date 04/28/2026Apex – Series I Investment Amount $91,000 Management Fee $2,730 Net Investment $88,270 Share Price1 $103.00 Series I % Owned2 17.140% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
