Cash App Investing LLC

Account Statement 1455 Market Street Suite 600

October 01, 2021 - October 31, 2021 San Francisco CA 94103
Phone : (855)-351-2274

Account Number:CASH-001-CACU014499 Account Name: SHAYA NIELSEN

Account Executive: D52710 Valuation Summary This Period This Year

Beginning Account Value $66.25 0.00

Deposits $0.00 $129.00

4512 14th St Dividend & Interest $0.00 $0.00
Omaha NE 68110
Withdrawals $0.00 ($39.86)

Other Activity $0.00 ($89.14)

Net Change In Portfolio Value $4.84 $71.09

Ending Account Value $71.09 $71.09

Asset Allocation Summary Value Last Period Value This Period

Cash & Cash Equivalents $0.00 $0.00

Equities $66.25 $71.09
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00

Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 1 of 5
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.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
October 01, 2021 - October 31, 2021 San Francisco CA 94103
Phone : (855)-351-2274

Account Number:CASH-001-CACU014499 Account Name: SHAYA NIELSEN

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. 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.

Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 2 of 5
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.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
October 01, 2021 - October 31, 2021 San Francisco CA 94103
Phone : (855)-351-2274

Account Number:CASH-001-CACU014499 Account Name: SHAYA NIELSEN

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 5
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.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
October 01, 2021 - October 31, 2021 San Francisco CA 94103
Phone : (855)-351-2274

Account Number:CASH-001-CACU014499 Account Name: SHAYA NIELSEN

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
Totals

HOLDINGS

Equity
Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type
AURORA CANNABIS INC COM ACB 2.21137198 9.50 21.00 6.63 14.66 (6.34) M
CHARGEPOINT HOLDINGS INC COM CL A CHPT 1.05042016 23.80 25.00 24.78 26.03 1.03 M
MODERNA INC COM MRNA 0.00658761 151.80 1.00 345.21 2.27 1.27 M
PALANTIR TECHNOLOGIES INC CL A PLTR 0.03376097 29.62 1.00 25.88 0.87 (0.13) M
INSTIL BIO INC COM TIL 0.69444444 28.80 20.00 20.37 14.15 (5.85) M
TILRAY INC COM CL 2 TLRY 1.16822429 17.12 20.00 10.30 12.03 (7.97) M
WALMART INC COM WMT 0.00720824 138.73 1.00 149.42 1.08 0.08 M

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 4 of 5
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.
 Cash App Investing LLC
Account Statement 1455 Market Street Suite 600
October 01, 2021 - October 31, 2021 San Francisco CA 94103
Phone : (855)-351-2274

Account Number:CASH-001-CACU014499 Account Name: SHAYA NIELSEN

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

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

Information from your Introducing Broker:

To speak to a member of the Cash Team, request contact through the Cash App or cash.app/help

End of Statement

Clearing and Executionprovided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC, Page 5 of 5
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.