Laurence Zalk ma***********@***oo.com 2155 S. Ocean Blvd., Delray Beach, FL 33483 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $130,000 Management Fee $3,900 Net Investment $126,100 Share Price1 $26.00 Series H % Owned2 1.276% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.