Patrick John Heaney su**********@*****il.com 2582 Avenue Au Soleil, Gulf Stream, FL 33483 Focus – Series B HOLDING DETAILS Investment Date 08/18/2026Focus – Series B Investment Amount $50,000 Management Fee $1,500 Net Investment $48,500 Share Price1 $26.00 Series B % Owned2 1.050% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.