Paul Wayne Maassen pa***@*********************on.com 48529 288th St., Canton, SD 57013 Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $53,045.00 Management Fee $1,545.00 Net Investment $51,500.00 Share Price1 $103.00 Series F % Owned2 4.325% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $51,500 Management Fee $1,500 Net Investment $50,000 Share Price1 $26.00 Series H % Owned2 0.506% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
