William Culwell cu******@***il.com 17022 Trail of the Woods, Austin, TX 78734 Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $100,000.00 Management Fee $3,000.00 Net Investment $97,000.00 Share Price1 $103.00 Series F % Owned2 8.145% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.