Columbus GA *****
Account Executive: D*****
Asset Allocation Summary Value Last Period Value This Period Cash & Cash Equivalents $0.00 $0.00
Equities $0.00 $8.09
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00
172 Bob-o-link Drive
Valuation Summary This Period This Year
Beginning Account Value $0.00 0.00
Deposits $8.00 $8.00
Dividend & Interest $0.00 $0.00
Withdrawals $0.00 $0.00
Other Activity ($8.00) ($8.00)
Net Change In Portfolio Value $8.09 $8.09
Ending Account Value $8.09 $8.09
Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 1 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC
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. 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 displayed here for quick reference. Currency shows your aggregated Balances Summary as maintained on DriveWealths books reflected in US Dollars. Free Credits means uninvested cash held in your account. DISCLOSURES
Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 2 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC
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 price 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. 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 receive compensation from the Program Banks or money market funds based on your cash management program election.
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. Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 3 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC
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
BALANCES
Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent Totals
Equity
Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type APPLE INC COM AAPL 0.01388267 144.06 2.00 145.86 2.02 0.02 M AMAZON COM INC COM AMZN 0.00027027 3,700.00 1.00 3327.59 0.90 (0.10) M COCA COLA CO COM KO 0.01786352 55.98 1.00 57.03 1.02 0.02 M NIKE INC CL B NKE 0.00624024 160.25 1.00 167.51 1.05 0.05 M TESLA INC COM TSLA 0.00154387 647.72 1.00 687.20 1.06 0.06 M VISA INC COM CL A V 0.00415938 240.42 1.00 246.39 1.02 0.02 M WALMART INC COM WMT 0.00712047 140.44 1.00 142.55 1.02 0.02 M HOLDINGS
Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 4 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC
ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount 07/07/2021 07/09/2021 USD BUY V - VISA INC COM CL A - TRD V B 0.00415938 at 240.42 Principal. 0.00415938 240.42 (1.00) 07/07/2021 07/09/2021 USD BUY NKE - NIKE INC CL B - TRD NKE B 0.00624024 at 160.25 Principal. 0.00624024 160.25 (1.00) 07/07/2021 07/09/2021 USD BUY AAPL - APPLE INC COM - TRD AAPL B 0.00695555 at 143.77 Principal. 0.00695555 143.77 (1.00) 07/09/2021 07/09/2021 USD CDEP Cash Deposit for Trade 2021-07-07 3.00 07/09/2021 07/13/2021 USD BUY WMT - WALMART INC COM - TRD WMT B 0.00712047 at 140.44 Principal. 0.00712047 140.44 (1.00) 07/09/2021 07/13/2021 USD BUY AAPL - APPLE INC COM - TRD AAPL B 0.00692712 at 144.36 Principal. 0.00692712 144.36 (1.00) 07/09/2021 07/13/2021 USD BUY AMZN - AMAZON COM INC COM - TRD AMZN B 0.00027027 at 3699.99 Principal. 0.00027027 3699.99 (1.00) 07/13/2021 07/13/2021 USD CDEP Cash Deposit for Trade 2021-07-09 3.00 07/14/2021 07/16/2021 USD BUY KO - COCA COLA CO COM - TRD KO B 0.01786352 at 55.98 Principal. 0.01786352 55.98 (1.00) 07/16/2021 07/16/2021 USD CDEP Cash Deposit for Trade 2021-07-14 1.00 07/20/2021 07/22/2021 USD BUY TSLA - TESLA INC COM - TRD TSLA B 0.00154387 at 647.72 Principal. 0.00154387 647.72 (1.00) 07/22/2021 07/22/2021 USD CDEP Cash Deposit for Trade 2021-07-20 1.00 SWEEP ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 5 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC
Your Default Tax Lot Disposition Method is:
Information from your Introducing Broker:
End of Statement
To speak to a member of the Cash Team, request contact through the Cash App or cash.app/help IMPORTANT INFORMATION
First-In, First-Out
Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 6 of 6 Axos clearing,LLC.
All DriveWealth trademarks are the property of DriveWealth and its affiliates.Any third-party trademark appearing on the statement are provided with the consent of such third party and are the property of their respective owners. Account Number:CASH-001-CAEU016985 Account Name: Antinio Rogers Account Statement
July 01, 2021 - July 31, 2021
1455 Market Street Suite 600
San Francisco CA 94103
Phone : 855-***-****
Cash App Investing LLC