Acorns Securities, LLC — Member FINRA/SIPC

**** ********** ******

Irvine, CA 92617

Investment Account ID 619cb2e2-2d3d-408b-b264-5915cdbd18d7 Account Number 571*********

Statement Period 11/1/2020 - 11/30/2020

Investment Adviser Acorns Advisers, LLC

Darlene LeClair

344 West Street

Biddeford, ME 04005

Valuation at a Glance This Period

Opening Balance $127.24

Deposits and Purchases (Cash and Securities) $50.00 Chargeback Deposits and Purchases (Cash and Securities) $0.00 Sales and Withdrawals (Cash and Securities) $0.00

Cancelled Sales and Withdrawals (Cash and Securities) $0.00 Dividends / Interest and Other Income $0.09

Sales of Securities for Fees $0.00

Change in Investments Value $10.34

Ending Balance (11/30/2020) $187.66

Cash and/or Sales pending Settlement (11/30/2020) $0.00 Grand Total (11/30/2020) $187.67

Asset Allocation Quantity Price Value Allocation

US Medium Small Short International Large Aggregate Term Company Company Company USD Company Bond Stocks Stocks Bond Stocks (AGG) (ISTB) (Stocks (IJR) VOO) (IJH) (IXUS) 0.0.0.0.0.0.44702 042**-***** 439**-***** 19779 $$$118.216.332 85.51.64.42 52 64 14 64 21 52.22.33.65.9.3.29 69 94 67 28 79 28% 12% 18% 35% 5% 2% - - - - - - Page 1

Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Realized

Summary of Gains & Losses This Period Year-to-Date Short-Term Gain (Loss) $0.00 ($0.24)

Long-Term Gain (Loss) $0.00 $0.00

Net Gain (Loss) $0.00 ($0.24)

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Income and Expense Summary This Period Year-to-Date Dividend Distribution (Equity ETFs)

IJH Dividends $0.00 $0.02

VOO Dividends $0.00 $0.13

Interest Distribution (Bond ETFs)

AGG Dividends $0.06 $0.12

ISTB Dividends $0.03 $0.04

Total Income

Dividend and Interest $0.09 $0.32

Expenses

Tax Withholdings $0.00 $0.00

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Transfer Date Description Amount

11/2/2020 ACH Deposit $10.00

11/9/2020 ACH Deposit $10.00

11/16/2020 ACH Deposit $10.00

11/23/2020 ACH Deposit $10.00

11/30/2020 ACH Deposit $10.00

Deposits and Withdrawals Summary

11/30/2020 Net Deposits and Withdrawals $50.00

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Trade Date Description Amount

11/2/2020 ETF Portfolio Purchase $10.00

11/9/2020 AGG Dividend Reinvestment $0.06

11/9/2020 ISTB Dividend Reinvestment $0.03

11/9/2020 ETF Portfolio Purchase $10.00

11/16/2020 ETF Portfolio Purchase $10.00

11/23/2020 ETF Portfolio Purchase $10.00

11/30/2020 ETF Portfolio Purchase $10.00

Purchases and Sales Summary

11/30/2020 Net Purchases and Sales $50.09

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Cash Received Date Description Amount

3/11/2020 Withdrawal $0.00

Pending Cash

11/30/2020 Net Pending Cash Balance $0.00

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Date Settlement Date Activity Description Quantity Price Amount Securities Bought

11/2/2020 11/4/2020 Bought US Aggregate Bond (AGG) 0.01437 $117.29 $1.68 11/2/2020 11/4/2020 Bought Medium Company Stocks (IJH) 0.00303 $192.29 $0.58 11/2/2020 11/4/2020 Bought Small Company Stocks (IJR) 0.00337 $72.99 $0.25 11/2/2020 11/4/2020 Bought Short Term USD Bond (ISTB) 0.01328 $51.37 $0.68 11/2/2020 11/4/2020 Bought International Company Stocks (IXUS) 0.03831 $57.69 $2.21 11/2/2020 11/4/2020 Bought Large Company Stocks (VOO) 0.01518 $302.68 $4.59 11/9/2020 11/11/2020 Bought US Aggregate Bond (AGG) 0.00006 $117.32 $0.01 11/9/2020 11/11/2020 Bought US Aggregate Bond (AGG) 0.03676 $117.32 $4.31 11/9/2020 11/11/2020 Bought US Aggregate Bond (AGG) 0.00014 $117.32 $0.02 11/9/2020 11/11/2020 Bought Medium Company Stocks (IJH) 0.00001 $213.49 $0.00 11/9/2020 11/11/2020 Bought Medium Company Stocks (IJH) 0.00165 $213.49 $0.35 11/9/2020 11/11/2020 Bought Medium Company Stocks (IJH) 0.00001 $213.49 $0.00 11/9/2020 11/11/2020 Bought Small Company Stocks (IJR) 0.00001 $81.30 $0.00 11/9/2020 11/11/2020 Bought Small Company Stocks (IJR) 0.00208 $81.30 $0.17 11/9/2020 11/11/2020 Bought Small Company Stocks (IJR) 0.00001 $81.30 $0.00 11/9/2020 11/11/2020 Bought Short Term USD Bond (ISTB) 0.00006 $51.47 $0.00 11/9/2020 11/11/2020 Bought Short Term USD Bond (ISTB) 0.03727 $51.47 $1.92 11/9/2020 11/11/2020 Bought Short Term USD Bond (ISTB) 0.00014 $51.47 $0.01 11/9/2020 11/11/2020 Bought International Company Stocks (IXUS) 0.00007 $63.43 $0.00 11/9/2020 11/11/2020 Bought International Company Stocks (IXUS) 0.01703 $63.43 $1.08 11/9/2020 11/11/2020 Bought International Company Stocks (IXUS) 0.00017 $63.43 $0.01 11/9/2020 11/11/2020 Bought Large Company Stocks (VOO) 0.00003 $331.96 $0.01 11/9/2020 11/11/2020 Bought Large Company Stocks (VOO) 0.00653 $331.96 $2.17 11/9/2020 11/11/2020 Bought Large Company Stocks (VOO) 0.00006 $331.96 $0.02 11/16/2020 11/18/2020 Bought US Aggregate Bond (AGG) 0.02998 $117.62 $3.53 11/16/2020 11/18/2020 Bought Medium Company Stocks (IJH) 0.00146 $213.18 $0.31 11/16/2020 11/18/2020 Bought Small Company Stocks (IJR) 0.00041 $83.23 $0.03 11/16/2020 11/18/2020 Bought Short Term USD Bond (ISTB) 0.02896 $51.51 $1.49 11/16/2020 11/18/2020 Bought International Company Stocks (IXUS) 0.02231 $63.88 $1.43 11/16/2020 11/18/2020 Bought Large Company Stocks (VOO) 0.00968 $331.74 $3.21 11/23/2020 11/25/2020 Bought US Aggregate Bond (AGG) 0.02268 $118.24 $2.68 11/23/2020 11/25/2020 Bought Medium Company Stocks (IJH) 0.00181 $216.25 $0.39 11/23/2020 11/25/2020 Bought Small Company Stocks (IJR) 0.00146 $85.08 $0.12 11/23/2020 11/25/2020 Bought Short Term USD Bond (ISTB) 0.02425 $51.55 $1.25 11/23/2020 11/25/2020 Bought International Company Stocks (IXUS) 0.02172 $64.68 $1.41 11/23/2020 11/25/2020 Bought Large Company Stocks (VOO) 0.01263 $328.47 $4.15 11/30/2020 12/2/2020 Bought US Aggregate Bond (AGG) 0.02953 $118.29 $3.49 11/30/2020 12/2/2020 Bought Medium Company Stocks (IJH) 0.00179 $218.50 $0.39 Transactions

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Date Settlement Date Activity Description Quantity Price Amount 11/30/2020 12/2/2020 Bought Small Company Stocks (IJR) 0.00133 $86.29 $0.12 11/30/2020 12/2/2020 Bought Short Term USD Bond (ISTB) 0.02820 $51.63 $1.46 11/30/2020 12/2/2020 Bought International Company Stocks (IXUS) 0.02477 $65.15 $1.61 11/30/2020 12/2/2020 Bought Large Company Stocks (VOO) 0.00880 $333.13 $2.93 Total Securities Bought $50.09

Securities Sold

Total Securities Sold $0.00

Transactions (Continued)

Acorns Subscription

Date Period Description Amount

11/5/2020 October 2020 Monthly Subscription Charge $4.90 (Program Charge) + $0.10 (Advisory Charge) Total ($5.00)

Adjustments

Date Description Amount

Total Amount Adjusted $0.00

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Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Total Short-Term Gain (Loss) $0.00

Realized Gains & Losses For This Period: Short-Term Page 9

Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Total Long-Term Gain (Loss) $0.00

Realized Gains & Losses For This Period: Long-Term Page 10

Acorns Securities, LLC — Member FINRA/SIPC 11/1/2020 - 11/30/2020 Darlene LeClair — Account #571********* Customer Service Information

Address

5300 California Avenue

Irvine, CA 92617

Phone

Customer Service: 855-***-****

E-mail

ad4lz8@r.postjobfree.com

Investment Adviser

Acorns Advisers, LLC

Default Tax Lot Disposition For All Securities

First In, First Out

Clearing Firm

RBC Capital Markets, LLC

Disclosures

• SIPC Securities in accounts are protected in accordance with the SIPC up to $500,000 in settled transactions (including cash claims limited to $250,000). For details, including the SIPC brochure, please see www.sipc.org or call 1-202-***-****. Coverage does not protect against a decline in the market value of securities.

• Securities transactions depicted on the account statement are shown as of trade date. Account value shows trade date security positions only. Please refer to the following month's statement for trades pending settlement.

• If you notice any inaccuracy or discrepancy in your account, promptly report this to Acorns Securities. Any oral communications should be re-confirmed in writing to further protect your rights, including rights under SIPC.

• Sum of line items may differ slightly from total. Line items are individually rounded, while total is rounded after combining precise values.

• Gains or losses are estimates based upon calculations using First In First Out (FIFO) cost basis. Any adjustments in cost basis, including wash sales, are not reflected above. Please refer to your tax documents (1099-B) for adjusted basis, if applicable.

• For more information on Subscription Fees and their attribution, please refer to Section 2 of the Acorns Program Agreement. Charges paid to Acorns:

The following charges are fees that you pay to Acorns on a monthly basis for managing your accounts. They are assessed as follows:

• Acorns Subscription Charge: This is the total amount you are paying to Acorns each month for access to the Acorns Financial Wellness System and all related services. The Acorns Subscription Charge has two components, the Program Charge and the Investment Advisory Charge.

• Acorns Program Charge: The Program Charge is the Acorns Subscription Charge minus the Investment Advisory Charge. This charge is allocated to Acorns Grow, Inc. and is assessed for your access to the Acorns Financial Wellness System including, but not limited to, exclusive financial education information, the Found Money Program, and Acorns Protect.

• Investment Advisory Charge: This charge is paid to Acorns Advisers, LLC for the investment advisory services provided to you across all of your advisory account(s) which may include Invest, Later and/or Early. As of May 20th, 2020 Performance calculations are net of the Investment Advisory Charge only and do not reflect the Subscription Charge described above. If your Acorns Subscription includes multiple Acorns products, you will see your Total Monthly Acorns Subscription Charge on each statement that you receive from us. Please note you only pay this Subscription Charge amount one time each month and covers all your products. Page 11

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