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asset value of a Particular mutual kind fainiVt shares held at the fern — We and our affiliate also receive netymekrog and annexe processing tees in consderation for transfer same services that we Fronde to the miceual funds Thew fees generally re paid from inventor assets ri the mutual fend and are a ftoed dolls' amours based on the rumba of accounts at the broker-dealer hokkrig mutual funds of the feed Iambi - n addition to ccenmicskins received in connection with the sale or detrbuton of arnuat °refaces and unit investment trust unts to Oct clients. we ardor or *Irate wove revue sharing compenraten from many of the eturince cc:mosaic-, underactrad the annuity comrade Alb ate. ol the mane companies or sponsors of the sni investment truth we chart:ult. - In addition to commissions received Iran the caches& and sale of Next/bares lade we ardor os affiliate nerve an arrebbased revenue :haying parent from Noinalares diarbsors, as well as keeling for axhndogy deekpmert. oaring and abdication. - Our if dates aka raceme tradeg comenssons mod *thee compensation fromrnsual fends and Minede mmtheies whose products we deirtyse. - We recent. an xrualfee from LIES Bark USA ad LEIS AG Stanford Brach of up to 125 per accord sweeping to the banks under the LIES Bari Sweep Program Activity Information regmdng COMM6StfiS and other changes incurred in cermetion with the ext.:titanof trades, ixlecIng option transactions has been Mudd confirmation: previously furnished to eta. std will be Provided to you promptly on repuesf Short selling If you me engaged n short selling a securay, youmay incur a largo duo to certainborn:Meg cons for that Pal Oily security. Open orders Rigafilng open oe 'gzooleificancrelecE ceders that were not maned by the basemen date, open buy and set stop orders are reduced by the arnotrt oadmdenck angleson an ex.dwidends a eureghts date unless mauled otherwise by you. You are respanbff foe orders that we executed as texas 'alum to cancel "'sting Mon orders. Privacy To obtan a copy of our current Client 'Macy Wake. please contact you Financial Achim( or visa or websee at atowitifir monarivantoresc. - LEIS Financial Soviets is roe a bark. The RMA, Rumness Services Account BSA and *MA ate brokerage aCCokillS which provide access to bank rig %nein and prodsn groat arrangements with affiliated bales and other ihicl.party banks, and provides access to huraexe and aresty products issued btu-affiliated ihtdbparty nuance companies through ironere agency si_taidanis a LEIS Financial amerces Inc. ▪ hveitment insurance, abed annuity products — Not CDC is-And • No bank guarantee May lost vale — IAEA Pesaro Management Accoune Business Salvoes Account BSA. IRMA and international Resource Management Auoust are registered service marks 01 UPS F seminal Service inc. — vISA is a registered machined, owned by Visa Menethoral Seexe Association and used under [tense. The LEIS Visa credit cards ad the LEIS Visa (*be cards are irked by LeS Pant USA with permission from Visa U S. A Incorporated All ocher trademarks. registered vackmarks, service marks ad regelered senesce midis are 01 their respective (Gateau.% WS Financial Services Inc Rev 201711 SDNY_GM_OOO24543 CONFIDENTIAL EFTA_00135163 EFTA01276556
February 16, 2026 at 2:18 AM
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EFTA01276499 | EFTA01276556 Important inforntation about your statement (001111111Cd) Lendirg thlermatien Fee detailed ;Somata+ en the F errs lending Practice, and deckessee refer to yore Clem Relaionship Agreement oe Accost Agreement rd the General 'terms and Conditons LES Statement of Credit practices available in Agreements and Oudosures at sow vb• com/rcounrduhsagl. Your suet You slat/en-cm demces waiter and other assets hell in the moo/11810w end of the statement period You may ra for &Way o IS./ pad Sio-iaties et Irbr tine. You may receive smunlies used as loan collateral after wig any balance de an then,. Any securities Irangerred to the Film dying the statement period are listed at market vabe as of the end of the statement pried • Dort basio. be dl emming fl the coy basis of the Ralemard, where indicated seareees included inn the Malt& I,' Lescrianciar Seneges hM ruled on information etaained from sources other than UPS Fiviloal Stokes. rklialirg :Carnation Iran another fine or that you may haw provided to you- Finnial Ackiser The Firm does rot irdeperdently verity a gairantee the amities, or vasty of my eiceinthon penvilled by maces other than LES Female Semmes. ackbort althaugh LEIS nencial Smokes geromalY update this /Carnal kin aides received. the Fen doe not provide any assurances that the nformaton tender 'COO OM' and layealeal gars loss' 6 aCcurate SS al lee date of the statement. As such &are do rot rely on tic information 10 mew purchase or sale decisiane for tar purposes a od emit. Accounts trarderred to the Fin may reflect gar/ loss nIcernaikn only fee the period of lino they re heads the him More histakal 'nformalion can be added by you Financial AchAsor • Wadi:lid gaiesficesset Men data is available, edenfiredLi-reeked gainstlosses are calculated to ndividaal secure, lots. The transaction data fa advidaal lob may or may not ref tre conewnicee. charges arida security reorganitaion events. Dividend and other reinvestment lots and systematic purchase lots are each combryd to display one averaged lot. The • trade date' co/Awnpresents the agitate transaction trade date • Callable eeaar*ies Bond and preferred stock that the biker cats for eery redemption wit be selected impartially by lot Iran amen; at seasees of that issue held n our name or n nominee Nine for Cia Climb. Call Stature Mammoth n obtaned from third parties and es accuracy is nol goranteed Other call feases may esin which [o/d aft ect Werd. <ampleu okernalon will be provided upon request • Corti is el deposit (CDs). CDs ate FDIC nsured up to $250,0)0 n prinpal and accrued interest per depositor and per depository instereixa n accordance with FDIC ryes. • Pripelvalue Pnces displayed for seta/dies and other products may be logher or lower than the Price that you would actually meow in the market. lakes re cbuirwd from wrion 'hid pal, sources witch mw blithe to be relable, but we do not guarantee Mei accuracy - We generally use the closing price when amiUble the mean of the bid and al` prices la kited securities and opticre or ony bod prices lee OTC secuities. - Lessem-may traded securities maybe priced using a valuation model a the moor refill bat we obtained and may not reflect an actual market price a vax- Certain posy ions my appear without a price rd will Mow as 'peke was not available' il we we unable to obtain a price for a moo* - Deposes or securities derrenthated n curer-cies other than U.S dolls are reflected at the erthenge rate as of the statement date — Fa moan securities trading in noncenfeeming denominations. OM. and quxeily (lace value) may have been adjusted to facilitate prep. wattage.. To obtain current Cantalient. *ken available, contact your Fiurckl Adam. • Private illettflnaltiltS s,d structured products. haat, nveStment statues (VICIA wa dreg pan <cairn program and real estate investment trust 54O.ritecs) and stnickred nucleon are genraly hyy aiand Cretan orotund products haw not been registered with the Securities end Exchange Ccornosidn or under any State securities lass. We anode themated bobs fa private meatilyM smokes and structured products for recerrealonal pupas only Accuracy is not guaranteed - These values may differ sebstantiaty Iran prom d any, al while, a pewee imestment security a structured product may be boort or sold and do not dooms* refeewrit the vas you may receive tOcei - IMO party tamales of rale me as of aortae date and ate supplied to UBE Financial Services on a regular base by an independent valasCon t rot. - Mote genral partner or sponsor etinoted vales if try, are oared to the F km by the 6Suer, ?naval gainer a Spenser and may be cakaated based on efferent edormation Iron that used by thed polies to derive their rammed valuil - You can obtain addinvol information regarding the methodology used to determine the estimate of value and the date of the recemaloon that tithe basis la the estimate by contacteg yeti' Chantal Advisor. - 'Pied party est -erased calm may be reflected as Not priced' n several situations' when an rideperdent valuation Ian has not stippled a is unable to assign a va.., when we become ware that a material event has caved the my call a Itrerataly reported yaks no question, or when a value would be highly %amulet:redue to the nave c the secunty. - When nether an issuer, general panne. or roomer est Mated value nor athidparty estimated vas is prone:led. the value of the secisky will be deferent Van its cu hale price. - • Distributions to dale nay Made return of capital. exam or both. - 'Orignal unit vie represents the intal offering price per unrt and may not reflect your cost base. - DPP rd tainted RElf secuntes re not tested on a nate:nalretinues exchange, and re generally doped end even R They can be sold the vice e.eived may be less than the per share !slanged oe ccovded n the accost at sterner". • Restricted securities Restricted sectaries peneralY re rot aunty Mgt* for public sale LEIS Financial Services uses the market price of the unrestricted stork of the sane 6soef as an mpited value fee the restricted stock ice pumow; of the sfewnonf on4r. To the eon that restricted sects-des are triable la sale, the yas received may be srbstantaly less than the mooted yaks shown • Est. (estimated) income. current yield' and rates. An estinate of sexual income is bawd on carom &ideal rd news' rates, assuming the securities will be held to ale yea from statement date or trail initsity The tains* ea* a gudelne. accuracy and continued nceene are not gusamted — Estimated anal income and current yield foe titan types 01 se vies could nelde a :Man of prncpal or calmest gabs n which case the ea. income (end curve ywl would be overstated. — Estinated anal income aid current yield and the actual income and yield might be lower or higher than the estm*ed atoms — An earn*e of athualgeol income (dividend ands interest) dieded byline current market vatieraverage balance is based on the last diedend or ntmest paymert nude by the issuer and assures the securinetdeposes will be held for one year from the Valentin date or until maturity. Accuracy and commend yell at not guaranteed. • Assets not held by UPS rimmed Sennett Certain assets me not herd by the F ma and not wean the Firm's possession or ccnvol. These assets are deployed on yos statement for Somme:anal papaws ay. Positrons and values presented are provided by the issuix; fern UPS Franca' Strokes is not reipcnsbk for 016 IllOmlateen ad does not guarantee es accuracy. these assets we not protected by SirC or the Fins supplemental SPC coverage. • Revenue shoring and additional compansetian. — n adieu to cornmense on sales red 12b I fees received n connedix with the deirbson of mutual fends to our <lents we ad our afMare meow revenue than, payments from cfistrbAces ands advisors of the mutual funds that we sell. These snares are based on two ddlerent comporems: (0 Vie snout of sales by LEIS of a particular rnsual find fat* to our <lams, and 60 the
February 16, 2026 at 2:18 AM