James Patterson and Rosa Patterson dj*********@****wg.com / js*******@***il.com 47229 Middle Bluff Place,Sterling, VA 20165 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $150,000 Management Fee $4,500 Net Investment $145,500 Share Price1 $26.00 Series H % Owned2 1.472% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.