Kevin Bennett ke***********@***il.com 3662 SE Glenwood St., Portland, OR 97202 Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $50,000.00 Management Fee $1,500.00 Net Investment $48,500.00 Share Price1 $103.00 Series F % Owned2 4.073% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.