Scott Dennis sd*****@*********ia.com 2820 NE 23rd Pl., Pompano Beach, FL 33062 Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $103,000 Management Fee $3,000 Net Investment $100,000 Share Price1 $26.00 Series H % Owned2 1.012% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.