Evan Metalios em*******@***il.com 75-01 31 Ave., East Elmhurst, NY 11370 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $200,000 Management Fee $6,000 Net Investment $194,000 Share Price1 $26.00 Series H % Owned2 1.963% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.