Cash App Investing LLC

Account Statement 1455 Market Street Suite 600

December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

Account Executive: D52710 Valuation Summary This Period This Year

Beginning Account Value $0.00 0.00

Deposits $396.14 $396.14

523 Aspen Trail Dividend & Interest $0.00 $0.00
Muscatine IA 52761
Withdrawals ($15.52) ($15.52)

Other Activity ($380.70) ($380.70)

Net Change in Portfolio Value $386.36 $386.36

Ending Account Value $386.28 $386.28

Asset Allocation Summary Value Last Period Value This Period

Cash & Cash Equivalents $0.00 ($0.08)

Equities $0.00 $386.36
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00

Page 1 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

DISCLOSURES

General Information
DriveWealth, LLC provides this account statement as a summary of your account, which will be provided every month in which your account has activity,
and at minimum, quarterly.
Activity shows your detailed transaction information during the statement period, including the trade date, settlement date, security purchased or sold,
quantities and prices, and any interest payment from fully paid for securities lending. All Activity is listed in date order.
Alternative Asset means a non-standard asset which are typically illiquid and do not trade on a national securities exchange. Alternative Assets include
certain publicly or non-publicly traded alternative investment assets and do not include securities or equity securities of a Direct Participation Program
(DPP) or Real Estate Investment Trust (REIT), on deposit in a registered securities depository and settled in the regular way, listed on a national securities
exchange or the NASDAQ, or any equity securities of a DPP registered as a Commodity Pool with the Commodities Futures Trading Commission. The
values shown for these investments are estimated and may be obtained through various sources including unconfirmed figures provided by third-parties,
without independent verification by DriveWealth. Alternative Assets are not covered under SIPC. Please refer to your Alternative Investment Agreement
for further detail.
Asset Allocation Summary refers to the current allocation of the assets in your accounts among different types of asset classes, including domestic (US)
equities, options, fixed income, mutual funds, short-term investments (cash equivalents, CDs, money market funds, etc.), and other assets. The portfolio
allocations are separated and sorted into whichever asset class they best fit based on holdings data provided by a third-party vendor. The Other Assets
category includes nonasset class holdings (i.e., identified holdings that cannot be categorized as stocks or short-term investments). Any instrument which
qualifies as an alternative asset will be categorized as Other Assets. The purpose of this breakdown is to help you manage your investment risk by asset
class. You should regularly review to make sure that the asset allocation reflects your risk tolerance and investment goals. Note that pending trades may
materially impact the asset allocation information presented by inflating either a particular asset class or the available short-term investments.
Balances Summary the Trade Date Balance and Settlement Date Balances are reconciled here for quick reference.
Currency shows your aggregated Balances Summary as maintained on DriveWealths books reflected in US Dollars.

Page 2 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

ETFs The DriveWealth Steady Saver ETF (STBL) and DriveWealth Power Saver ETF (EERN) re exchange-traded funds (ETFs). DriveWealth, LLC will
provide certain services to the funds, which may include granting a limited, nonexclusive, royalty-free license to use DriveWealth in the funds names, and
services relating to marketing activities and economic support of the funds. For its services, DriveWealth may receive payment from advisers to the funds.
More information on ETFs is available at legal.drivewealth.com/investment-products and information about the funds is available at
funds.drivewealth.com.
Free Credits means uninvested cash held in your account.
Holdings the holdings section of your statement includes only settled transactions and is organized by asset class type. The Unrealized Gain/Loss is the
hypothetical value of the gain or loss that would be realized if shares were sold at the indicated price. The Total Cost represents the aggregate dollar value
across all trades in a particular security and is inclusive of all applicable fees, commissions, and adjustments; is not available for money market mutual
funds (presumed to always be $1) and is sometimes not available for securities transferred in without a cost basis.
Market Price means the market value of the security as obtained from a quotation service or other independent sources. Values displayed may be based
on the closing price, the mean between the bid and ask, or other method. Certain Alternative Assets may not have an available Market Price as it may be
difficult or impossible to ascertain. Any estimated value reflected on the account statement is for informational purposes only, may not be current, and
may be significantly different than the actual market value or the liquidation value of such Alternative Asset.
Securities Lending Interest Payment is a cash payment for lending stock as cash collateral to investors who need to borrow stock. When a security is
loaned out, a loan fee is charged to the borrower of the shares, along with any interest due related to the loan. Holders of the security that was loaned
receive a portion of this fee as an interest payment. Securities Lending interest payment amounts reflect interest earned in the prior months account
statement period. Credit for Securities Lending interest payment amounts for the current month will appear on the following months account statement.
Settlement Date Balance means the balance of your account on the date that the trade settles; for US equities this is typically two days after the Trade
Date.
Sweep Activity / Insured Deposit Activity outlines all of your transactions specific to the management of free credits held in your account for the
statement period. Balances swept from your account will appear as withdrawals and amounts swept to your account will appear as deposits. Interest will
be paid once per month and appear on your statement as bank interest. Money Market Funds are held with Dreyfus. FDIC Insured Deposit Account
balances are FDIC-insured up to the applicable limits. FDIC balances are not covered by the Securities Investor Protection Corporation (SIPC) protection
applicable to your account. DriveWealth may DocuSign Envelope ID: 498E6D18-5BF9-47D6-9510-A92791F04B5D receive compensation from the
Program Banks or money market funds based on your cash management program election.
Page 3 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

Trade Date Balance means the balance of your account on the date that you place a trade.
Valuation Summary provides a summary which reflects the total value of holdings in your account. The change in your account value is organized by
cash flow activity followed by investment value changes. This Period represents the value from the last statement date through the current statement
period, whereas This Year represents the accumulated value from January 1st of the current year through the current statement period. The Net Change
in Portfolio Value represents any additions, subtractions, and change in the market value of your investments since the last statement period.
Other Terms and Conditions
Please review this statement carefully. If you disagree with any transaction or believe that there is an error or discrepancy, contact your
Introducing Firm and/or DriveWealth within ten (10) days after this statement is sent or made available to you. Oral communications should be
reconfirmed in writing to protect your rights, including those under SIPA. This statement will otherwise be considered conclusive.
DriveWealth does not provide legal or tax advice of any kind. DriveWealth does not solicit or recommend any securities transaction or
investment strategy. All investing carries risk; past performance does not guarantee future results. You should consult your Introducing Firm
and/or tax professional for any questions regarding the appropriateness of your investments. If you believe that you did not authorize the activity
in your account or that your account has been compromised you should contact your Introducing Firm immediately.
Account Protection: Depending on your cash management program election your eligible Free Credits may receive FDIC insurance protection.
DriveWealth, LLC FDIC insured Deposit Account (IDA) deposits are held at one or more program banks (Program Banks). Our current Program Bank is
Texas Capital, N.A., a FDIC insured institution. IDA deposits are insured by the FDIC up to $250,000 per account ownership per institution; IDA deposits
are not covered by SIPC. You can learn more information about FDIC coverage and obtain publicly available information about each Program Bank on
the FDICs website, fdic.gov. or by contacting the FDICs Division of Information and Research by writing to Federal Deposit. Insurance Corporation,
Division of Information and Research, 550 17th Street, NW, Washington, DC 20429-9990; or by calling the FDICs Division of Information and Research
at 877-275-3342. DriveWealth does not guarantee the financial condition of the Program Bank, or the accuracy of any publicly available information
concerning the Program Bank. The Free Credit Balances included in the FDIC Bank Sweep constitute a direct obligation of the Program Bank and is not
directly or indirectly an obligation of DriveWealth or any of its affiliates.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Money market funds generally seek to
preserve their value at $1 per share; however, it is possible to lose money by investing in a money market fund. Mutual fund purchases may be subject to

Page 4 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

eligibility and other restrictions, as well as charges and expenses. Certain money market funds may impose liquidity fees and redemption gates depending
on the circumstances.
Fractional Shares and Rounding. DriveWealth enables notional based/ fractional trading in securities to eight decimal places (market orders only).
Fractional trades are executed on a principal basis. DriveWealth, on a best-efforts basis, provides the National Best Bid Offer (NBBO) on all fractional
buy trades. DriveWealth provides the NBBO for all fractional sell trades. Due to certain rounding considerations statement totals may not equal statement
details.
Fully Paid Securities Lending Program. Customers participating in the Fully Paid Securities Lending Program should be aware that shares on loan are
not covered by FDIC or SIPC. Collateral for these shares in the form of cash or securities is held at a third party bank and is not subject to FDIC or SIPC
protections. Additional information for customers participating in the Fully Paid Securities Lending Program is contained in the Master Securities Lending
Agreement.
Margin Accounts (Regulation T). Trading on margin poses additional risks and may not be suitable for all investors. Please refer to our margin
agreement and margin risk disclosure document for additional information. If your account is a margin account, this statement will reflect your applicable
margin positions.
Payment for Order Flow (PFOF) SEC Rules 606 and 607. DriveWealth and its affiliates may receive compensation in the form of PFOF or revenue
sharing arrangements for directing order flow to selected market centers (broker-dealers, exchanges, and alternative trading systems) during normal
business hours. Such compensation varies based on the agreement reached with each market venue but is generally in the form of a per share or per
contract cash payment. DriveWealth posts SEC Rule 606 quarterly reports that include order routing disclosures at www.drivewealth.com. DriveWealth
may also receive compensation related to the foreign currency exchange component of transaction in converting your deposit or withdrawal to/from US
dollars.
DriveWealth continuously seeks the best price in the market and assesses its execution quality provided by the market centers to which we route our order
flow. Due to the nature of fragmented markets and high frequency counterparties, the best price in non-displayed markets may not always be obtainable.
DriveWealth revises its execution venues on a predominantly real time basis but no less than quarterly as guided by FINRA Rule 5310 including factors
such as the character of the market for the security (e.g. price, volatility, relative liquidity, and pressure on available communications), size and type of
transaction, number of markets checked, accessibility of quotation, and the terms and conditions of the order which result in the transaction. All agency
orders received by DriveWealth, unless specifically instructed otherwise, are handled on a not held basis. Price improvement is available depending on the
market conditions.

Page 5 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

Privacy Policy Notification. DriveWealths privacy policy is available at www.drivewealth.com.

Tax Reporting. This account statement is not a tax document. You will receive a Form 1099 or 1042-S for annual tax reporting in compliance with IRS
requirements. Form 1099 includes investment activity from your brokerage account, including dividends, income, gains or losses, and taxes withheld.
Generally, Form 1042-S reports U.S. sourced income such as interest, dividends, and income subject to Non-Resident Alien (NRA) tax. Form 1042-S
does not typically include trading activity (buys, sells, and cost basis) or foreign sourced income. Tax lot disposition defaults to first-in, first-out.
Trade Confirmations (Rule 10b-10). DriveWealth provides this statement of account to you pursuant to the requirements of 17 CFR 240 l0b-10.
Introducing Firm. Your introducing broker or advisor (Introducing Firm) is your primary point of contact for any questions that you have regarding your
account. If you believe that any of the information contained in this statement is incorrect, if your information has changed (such as address), or if you did
not authorize the activity in your account, please contact your introducing firm immediately. DriveWealth provides its services to your introducing firm
and not directly to you.

Page 6 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

BALANCES
Balance Summary

Type Trade Date Balance Settlement Date Balance

Cash Balance 0.00
Margin Balance 0.00 0.00
Short Balance 0.00 0.00

Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent
US Dollar (0.08) 1.000000 (0.08) 0.00 1.000000 0.00
Totals (0.08) 0.00

HOLDINGS

Equity
Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type
KANZHUN LIMITED SPONSORED ADS BZ 1.42938117 20.29 29.00 20.37 29.12 0.12 M
ROCKET PHARMACEUTICALS INC COM RCKT 0.05285747 18.92 1.00 19.57 1.03 0.03 M
TAL EDUCATION GROUP SPONSORED ADS TAL 34.52395309 7.39 255.00 7.05 243.39 (11.61) M
UNITY SOFTWARE INC COM U 0.0355887 28.10 1.00 28.59 1.02 0.02 M
WATERDROP INC ADS WDH 33.57394661 2.98 100.00 3.33 111.80 11.80 M

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
12/20/2022 12/22/2022 USD BUY U - UNITY SOFTWARE INC COM - TRD U B 1 at 27.53 Agency. 1 27.53 (27.53)
12/20/2022 12/22/2022 USD BUY VMEO - VIMEO INC COMMON STOCK - TRD VMEO B 2 at 3.48 Agency. 2 3.48 (6.96)
12/20/2022 12/22/2022 USD BUY VMEO - VIMEO INC COMMON STOCK - TRD VMEO B 0.87356321 at 3.48 Principal. 0.87356321 3.48 (3.04)
12/20/2022 12/22/2022 USD BUY U - UNITY SOFTWARE INC COM - TRD U B 0.0897203 at 27.53 Principal. 0.0897203 27.53 (2.47)
12/20/2022 12/22/2022 USD BUY BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA B 0.58283685 at 85.7873 Principal. 0.58283685 85.7873 (50.00)
12/21/2022 12/23/2022 USD BUY LEV - THE LION ELECTRIC COMPANY COMMON STOCK - TRD LEV B 3 at 2.06 Agency. 3 2.06 (6.18)

Page 7 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
12/21/2022 12/23/2022 USD BUY LEV - THE LION ELECTRIC COMPANY COMMON STOCK - TRD LEV B 0.88349514 at 2.06 Principal. 0.88349514 2.06 (1.82)
12/21/2022 12/23/2022 USD SELL BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA S 0.58283685 at 86.96 Principal. - 86.96 50.66
12/21/2022 12/23/2022 USD BUY LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP B 33 at 1.4985 Agency. 0.58283685
33 1.4985 (49.45)
12/21/2022 12/23/2022 USD BUY LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP B 0.36670003 at 1.4985 Principal. 0.36670003 1.4985 (0.55)
12/22/2022 12/22/2022 USD CDEP Cash Deposit for Trade 2022-12-20 90.00
12/22/2022 12/27/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 1 at 1.56 Agency. -1 1.56 1.56
12/22/2022 12/27/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 4 at 1.56 Agency. -4 1.56 6.24
12/22/2022 12/27/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 28 at 1.56 Agency. -28 1.56 43.68
12/22/2022 12/27/2022 USD BUY OABI - OMNIAB INC COM - TRD OABI B 6 at 3.86 Agency. 6 3.86 (23.16)
12/22/2022 12/27/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 0.36670003 at 1.56 Principal. - 1.56 0.55
12/22/2022 12/27/2022 USD BUY OABI - OMNIAB INC COM - TRD OABI B 0.73575129 at 3.86 Principal. 0.36670003
0.73575129 3.86 (2.84)
12/22/2022 12/27/2022 USD BUY RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT B 2 at 16.8573 Agency. 2 16.8573 (33.71)
12/22/2022 12/27/2022 USD BUY RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT B 0.96607404 at 16.8573 Principal. 0.96607404 16.8573 (16.29)
12/22/2022 12/27/2022 USD SELL LEV - THE LION ELECTRIC COMPANY COMMON STOCK - TRD LEV S 3 at 2.0215 Agency. -3 2.0215 6.06
12/22/2022 12/27/2022 USD SELL LEV - THE LION ELECTRIC COMPANY COMMON STOCK - TRD LEV S 0.88349514 at 2.0215 Principal. - 2.0215 1.77
12/22/2022 12/27/2022 USD SELL U - UNITY SOFTWARE INC COM - TRD U S 1 at 26.3215 Agency. 0.88349514
-1 26.3215 26.32
12/22/2022 12/27/2022 USD SELL U - UNITY SOFTWARE INC COM - TRD U S 0.0897203 at 26.3215 Principal. -0.0897203 26.3215 2.34
12/22/2022 12/27/2022 USD BUY WEST - WESTROCK COFFEE CO COM - TRD WEST B 3 at 11.07 Agency. 3 11.07 (33.21)
12/22/2022 12/27/2022 USD BUY WEST - WESTROCK COFFEE CO COM - TRD WEST B 0.52303523 at 11.07 Principal. 0.52303523 11.07 (5.79)
12/22/2022 12/27/2022 USD SELL VMEO - VIMEO INC COMMON STOCK - TRD VMEO S 2 at 3.2515 Agency. -2 3.2515 6.50
12/22/2022 12/27/2022 USD SELL VMEO - VIMEO INC COMMON STOCK - TRD VMEO S 0.87356321 at 3.2515 Principal. - 3.2515 2.82
12/22/2022 12/27/2022 USD SELL OABI - OMNIAB INC COM - TRD OABI S 6 at 3.6315 Agency. 0.87356321
-6 3.6315 21.79
12/22/2022 12/27/2022 USD SELL OABI - OMNIAB INC COM - TRD OABI S 0.73575129 at 3.6315 Principal. - 3.6315 2.65
12/22/2022 12/27/2022 USD BUY RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT B 1 at 17.6685 Agency. 0.73575129
1 17.6685 (17.67)
12/22/2022 12/27/2022 USD BUY RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT B 0.9243286 at 17.6685 Principal. 0.9243286 17.6685 (16.33)
12/22/2022 12/27/2022 USD SELL WEST - WESTROCK COFFEE CO COM - TRD WEST S 3 at 11.7803 Agency. -3 11.7803 35.34
12/22/2022 12/27/2022 USD SELL WEST - WESTROCK COFFEE CO COM - TRD WEST S 0.52303523 at 11.7803 Principal. - 11.7803 6.14
12/23/2022 12/23/2022 USD CDEP Cash Deposit for Trade 2022-12-21 0.52303523 7.34
12/23/2022 12/28/2022 USD SELL RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT S 4 at 19.22 Agency. -4 19.22 76.88
12/23/2022 12/28/2022 USD SELL RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT S 0.89040264 at 19.22 Principal. - 19.22 17.09
0.89040264

Page 8 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
12/23/2022 12/28/2022 USD BUY LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP B 65 at 1.4285 Agency. 65 1.4285 (92.85)
12/23/2022 12/28/2022 USD BUY LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP B 0.10325516 at 1.4285 Principal. 0.10325516 1.4285 (0.15)
12/23/2022 12/28/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 65 at 1.4315 Agency. -65 1.4315 93.05
12/23/2022 12/28/2022 USD SELL LLAP - TERRAN ORBITAL CORPORATION COM - TRD LLAP S 0.10325516 at 1.4315 Principal. - 1.4315 0.13
12/23/2022 12/28/2022 USD BUY ATAI - ATAI LIFE SCIENCES NV SHS - TRD ATAI B 34 at 2.7285 Agency. 0.10325516
34 2.7285 (92.77)
12/23/2022 12/28/2022 USD BUY ATAI - ATAI LIFE SCIENCES NV SHS - TRD ATAI B 0.26791277 at 2.7285 Principal. 0.26791277 2.7285 (0.73)
12/23/2022 12/28/2022 USD BUY STVN - STEVANATO GROUP S P A ORD SHS - TRD STVN B 5 at 17.878 Agency. 5 17.878 (89.39)
12/23/2022 12/28/2022 USD BUY STVN - STEVANATO GROUP S P A ORD SHS - TRD STVN B 0.59346683 at 17.878 Principal. 0.59346683 17.878 (10.61)
12/23/2022 12/28/2022 USD BUY AVO - MISSION PRODUCE INC COM - TRD AVO B 4 at 12.3785 Agency. 4 12.3785 (49.51)
12/23/2022 12/28/2022 USD BUY AVO - MISSION PRODUCE INC COM - TRD AVO B 0.03926162 at 12.3785 Principal. 0.03926162 12.3785 (0.49)
12/23/2022 12/28/2022 USD BUY BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA B 1 at 85.5799 Agency. 1 85.5799 (85.58)
12/23/2022 12/28/2022 USD BUY BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA B 0.16849867 at 85.5799 Principal. 0.16849867 85.5799 (14.42)
12/23/2022 12/28/2022 USD BUY TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 5 at 8.8585 Agency. 5 8.8585 (44.29)
12/23/2022 12/28/2022 USD BUY TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 0.5314105 at 8.8585 Principal. 0.5314105 8.8585 (4.71)
12/27/2022 12/27/2022 USD CSD Cash Withdrawal for Trade 2022-12-22 (14.76)
12/27/2022 12/29/2022 USD SELL TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL S 5 at 8.7215 Agency. -5 8.7215 43.61
12/27/2022 12/29/2022 USD SELL TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL S 0.5314105 at 8.7215 Principal. -0.5314105 8.7215 4.61
12/27/2022 12/29/2022 USD BUY TOP - TOP Financial Group Ltd - TRD TOP B 8 at 5.1839 Agency. 8 5.1839 (41.47)
12/27/2022 12/29/2022 USD BUY TOP - TOP Financial Group Ltd - TRD TOP B 0.680723 at 5.1839 Principal. 0.680723 5.1839 (3.53)
12/27/2022 12/29/2022 USD SELL AVO - MISSION PRODUCE INC COM - TRD AVO S 4 at 12.0215 Agency. -4 12.0215 48.09
12/27/2022 12/29/2022 USD SELL AVO - MISSION PRODUCE INC COM - TRD AVO S 0.03926162 at 12.0215 Principal. - 12.0215 0.45
12/27/2022 12/29/2022 USD BUY AAPL - APPLE INC COM - TRD AAPL B 0.39282501 at 129.8288 Principal. 0.03926162
0.39282501 129.8288 (51.00)
12/28/2022 12/28/2022 USD CDEP Cash Deposit for Trade 2022-12-23 298.35
12/28/2022 12/30/2022 USD SELL BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA S 1 at 88.3215 Agency. -1 88.3215 88.32
12/28/2022 12/30/2022 USD SELL BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS - TRD BABA S 0.16849867 at 88.3215 Principal. - 88.3215 14.86
12/28/2022 12/30/2022 USD BUY TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS - TRD TSM B 1 at 74.4885 Agency. 0.16849867
1 74.4885 (74.49)
12/28/2022 12/30/2022 USD BUY TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS - TRD TSM B 0.3424891 at 74.4885 0.3424891 74.4885 (25.51)
12/28/2022 12/30/2022 USD BUY Principal.
HWM - HOWMET AEROSPACE INC COM - TRD HWM B 0.1016033 at 39.3688 Principal. 0.1016033 39.3688 (4.00)
12/28/2022 12/30/2022 USD SELL AAPL - APPLE INC COM - TRD AAPL S 0.39282501 at 128.01 Principal. - 128.01 50.27
12/28/2022 12/30/2022 USD SELL STVN - STEVANATO GROUP S P A ORD SHS - TRD STVN S 5 at 17.5415 Agency. 0.39282501
-5 17.5415 87.71

Page 9 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
12/28/2022 12/30/2022 USD SELL STVN - STEVANATO GROUP S P A ORD SHS - TRD STVN S 0.59346683 at 17.5415 Principal. - 17.5415 10.39
12/28/2022 12/30/2022 USD BUY VTR - VENTAS INC COM - TRD VTR B 0.44044326 at 45.4088 Principal. 0.59346683
0.44044326 45.4088 (20.00)
12/28/2022 12/30/2022 USD BUY BOX - BOX INC CL A - TRD BOX B 0.65258603 at 30.6473 Principal. 0.65258603 30.6473 (20.00)
12/28/2022 12/30/2022 USD BUY MCHP - MICROCHIP TECHNOLOGY INC. COM - TRD MCHP B 0.29249473 at 68.3773 Principal. 0.29249473 68.3773 (20.00)
12/28/2022 12/30/2022 USD BUY CTVA - CORTEVA INC COM - TRD CTVA B 0.33808169 at 59.1573 Principal. 0.33808169 59.1573 (20.00)
12/28/2022 12/30/2022 USD BUY U - UNITY SOFTWARE INC COM - TRD U B 0.75280514 at 26.5673 Principal. 0.75280514 26.5673 (20.00)
12/28/2022 12/30/2022 USD BUY HWM - HOWMET AEROSPACE INC COM - TRD HWM B 0.51180608 at 39.0773 Principal. 0.51180608 39.0773 (20.00)
12/28/2022 12/30/2022 USD BUY INTA - INTAPP INC COM - TRD INTA B 0.40438678 at 24.7288 Principal. 0.40438678 24.7288 (10.00)
12/28/2022 12/30/2022 USD BUY ALKT - ALKAMI TECHNOLOGY INC COM - TRD ALKT B 0.74253933 at 13.4673 Principal. 0.74253933 13.4673 (10.00)
12/28/2022 12/30/2022 USD BUY EVCM - EVERCOMMERCE INC COM - TRD EVCM B 1 at 6.8285 Agency. 1 6.8285 (6.83)
12/28/2022 12/30/2022 USD BUY EVCM - EVERCOMMERCE INC COM - TRD EVCM B 0.17156037 at 6.8285 Principal. 0.17156037 6.8285 (1.17)
12/29/2022 12/29/2022 USD CSD Cash Withdrawal for Trade 2022-12-27 (0.76)
12/29/2022 01/03/2023 USD SELL VTR - VENTAS INC COM - TRD VTR S 0.44044326 at 45.51 Principal. - 45.51 20.02
12/29/2022 01/03/2023 USD SELL ALKT - ALKAMI TECHNOLOGY INC COM - TRD ALKT S 0.74253933 at 14.07 Principal. 0.44044326- 14.07 10.43
12/29/2022 01/03/2023 USD SELL BOX - BOX INC CL A - TRD BOX S 0.65258603 at 31.31 Principal. 0.74253933- 31.31 20.41
12/29/2022 01/03/2023 USD SELL INTA - INTAPP INC COM - TRD INTA S 0.40438678 at 24.87 Principal. 0.65258603- 24.87 10.04
12/29/2022 01/03/2023 USD SELL CTVA - CORTEVA INC COM - TRD CTVA S 0.33808169 at 59.3 Principal. 0.40438678- 59.30 20.03
12/29/2022 01/03/2023 USD SELL HWM - HOWMET AEROSPACE INC COM - TRD HWM S 0.61340938 at 39.32 Principal. 0.33808169- 39.32 24.10
12/29/2022 01/03/2023 USD SELL EVCM - EVERCOMMERCE INC COM - TRD EVCM S 1 at 7.18 Agency. 0.61340938
-1 7.18 7.18
12/29/2022 01/03/2023 USD SELL EVCM - EVERCOMMERCE INC COM - TRD EVCM S 0.17156037 at 7.18 Principal. - 7.18 1.21
12/29/2022 01/03/2023 USD SELL MCHP - MICROCHIP TECHNOLOGY INC. COM - TRD MCHP S 0.29249473 at 70.35 Principal. 0.17156037- 70.35 20.56
12/29/2022 01/03/2023 USD SELL U - UNITY SOFTWARE INC COM - TRD U S 0.75280514 at 28.51 Principal. 0.29249473- 28.51 21.44
12/29/2022 01/03/2023 USD BUY TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 20 at 7.385 Agency. 0.75280514
20 7.385 (147.70)
12/29/2022 01/03/2023 USD BUY TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 0.98849018 at 7.385 Principal. 0.98849018 7.385 (7.30)
12/29/2022 01/03/2023 USD SELL TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS - TRD TSM S 1 at 75.9601 Agency. -1 75.9601 75.96
12/29/2022 01/03/2023 USD SELL TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS - TRD TSM S 0.3424891 at 75.9601 -0.3424891 75.9601 26.00
12/29/2022 01/03/2023 USD BUY Principal.
TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 13 at 7.388 Agency. 13 7.388 (96.04)
12/29/2022 01/03/2023 USD BUY TAL - TAL EDUCATION GROUP SPONSORED ADS - TRD TAL B 0.53546291 at 7.388 Principal. 0.53546291 7.388 (3.96)
12/30/2022 12/30/2022 USD CDEP Cash Deposit for Trade 2022-12-28 0.45
12/30/2022 01/04/2023 USD BUY U - UNITY SOFTWARE INC COM - TRD U B 0.0355887 at 28.0988 Principal. 0.0355887 28.0988 (1.00)

Page 10 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
12/30/2022 01/04/2023 USD BUY RCKT - ROCKET PHARMACEUTICALS INC COM - TRD RCKT B 0.05285747 at 18.9188 Principal. 0.05285747 18.9188 (1.00)
12/30/2022 01/04/2023 USD SELL ATAI - ATAI LIFE SCIENCES NV SHS - TRD ATAI S 34 at 2.5615 Agency. -34 2.5615 87.09
12/30/2022 01/04/2023 USD SELL ATAI - ATAI LIFE SCIENCES NV SHS - TRD ATAI S 0.26791277 at 2.5615 Principal. - 2.5615 0.67
12/30/2022 01/04/2023 USD SELL TOP - TOP Financial Group Ltd - TRD TOP S 8 at 4.7002 Agency. 0.26791277
-8 4.7002 37.60
12/30/2022 01/04/2023 USD SELL TOP - TOP Financial Group Ltd - TRD TOP S 0.680723 at 4.7002 Principal. -0.680723 4.7002 3.18
12/30/2022 01/04/2023 USD BUY WDH - WATERDROP INC ADS - TRD WDH B 33 at 2.9785 Agency. 33 2.9785 (98.29)
12/30/2022 01/04/2023 USD BUY WDH - WATERDROP INC ADS - TRD WDH B 0.57394661 at 2.9785 Principal. 0.57394661 2.9785 (1.71)
12/30/2022 01/04/2023 USD BUY BZ - KANZHUN LIMITED SPONSORED ADS - TRD BZ B 1 at 20.2885 Agency. 1 20.2885 (20.29)
12/30/2022 01/04/2023 USD BUY BZ - KANZHUN LIMITED SPONSORED ADS - TRD BZ B 0.42938117 at 20.2885 Principal. 0.42938117 20.2885 (8.71)

SWEEP ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount

Fully Paid Securities Lending Interest Supplemental Report

Loan Date Symbol Cusip Quantity Accrued Interest Collateral

Page 11 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
December 01, 2022 - December 31, 2022 San Francisco CA 94103
Phone : (800) 969-1940

Account Number:CASH-001-CACN023111 Account Name: JESSE SWAILS

IMPORTANT INFORMATION
Your Default Tax Lot Disposition Method is: First-In, First-Out

Information from your Introducing Broker:

Introducing brokerage services provided by Cash App Investing LLC (CAI), member FINRA/SIPC and a subsidiary of Block, Inc. CAI only offers certain securities and does not offer fixed income
or alternative assets, options, mutual funds, the DriveWealth Steady Saver ETF (STBL) or the DriveWealth Power Saver ETF (EERN). CAI does not engage in securities lending or Sweep or
Insured Deposit Activity and does not extend credit or buying power. This statement is furnished by DriveWealth, LLC and may contain disclosure language that is not applicable to your
account or the products or services offered by CAI. To speak to a member of the Cash Team, request contact through the Cash App or at cash.app/help

End of Statement

Page 12 of 12
Clearing and execution services provided by DriveWealth, LLC member FINRA and SIPC. DriveWealth, LLC is a wholly owned subsidiary of DriveWealth Holdings, Inc. Custodial
services provided by DriveWealth, LLC, Citibank, N.A., RBC Clearing and Custody, Wedbush Securities Inc., Velox Clearing LLC, and Axos Clearing LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates. Any third-party trademarks appearing on this statement are provided with the consent of such third
party and are the property of their respective owners.