Joseph D’Angelo jo******@*ol.com 557 Jefferson Blvd., Staten Island, NY 10312 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $50,000 Management Fee $1,500 Net Investment $48,500 Share Price1 $26.00 Series H % Owned2 0.491% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.