Valuation at A Glance: Acorns Securities, LLC - Member FINRA/SIPC

Acorns Securities, LLC — Member FINRA/SIPC
5300 California Avenue

Irvine, CA 92617
Andy Sanano
Account Number 706559769977
10460 Roosevelt Boulevard North
Saint Petersburg, FL 33716
Statement Period 1/1/2020 - 1/31/2020
Investment Adviser Acorns Advisers, LLC
Valuation at a Glance This Period
Opening Balance $440.15
Deposits and Purchases (Cash and Securities) $20.00
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 $0.42
Net Fees $0.00
Change in Investments Value $0.76
Ending Balance (1/31/2020) $461.33
Asset Allocation Quantity Price Value Allocation
-
-
UltraShort Term Govt Bonds ETF (BIL) 1.00765 $91.54 $92.24 20%
-
Short Term Govt Bonds ETF (GBIL) 0.91893 $100.30 $92.17 20%
-
UltraShort Term Corp Bonds ETF (ICSH) 1.83149 $50.46 $92.42 20%
-
UltraShort Term Corp Bonds ETF (JPST) 1.82684 $50.50 $92.26 20%
Short Term Govt Bonds ETF (SHV) 0.83385 $110.63 $92.25 20%
Page 1
Acorns Securities, LLC — Member FINRA/SIPC 1/1/2020 - 1/31/2020 Andy Sanano — Account #706559769977
Realized
Summary of Gains & Losses This Period Year-to-Date
Short-Term Gain (Loss) $0.00 $0.00
Long-Term Gain (Loss) $0.00 $0.00
Net Gain (Loss) $0.00 $0.00
Page 2
Income and Expense Summary This Period Year-to-Date
Dividend Distribution (Equity ETFs)
Interest Distribution (Bond ETFs)
GBIL Dividends $0.23 $0.23
JPST Dividends $0.19 $0.19
Total Income
Dividend and Interest $0.42 $0.42
Expenses
Tax Withholdings $0.00 $0.00
Page 3
Deposits and Withdrawals Summary

Transfer Date Description Amount
1/3/2020 ACH Deposit $20.00
1/31/2020 Net Deposits and Withdrawals $20.00
Page 4
Purchases and Sales Summary

Trade Date Description Amount
1/3/2020 ETF Portfolio Purchase $20.00
1/6/2020 JPST Dividend Reinvestment $0.19
1/6/2020 GBIL Dividend Reinvestment $0.23
1/31/2020 Net Purchases and Sales $20.42
Page 5
Pending Cash
Cash Received Date Description Amount
1/31/2020 Net Pending Cash Balance $0.00
Page 6
Transactions
Date Settlement Date Activity Description Quantity Price Amount
Securities Bought
1/3/2020 1/7/2020 Bought UltraShort Term Govt Bonds ETF (BIL) 0.04374 $91.46 $4.00
1/3/2020 1/7/2020 Bought Short Term Govt Bonds ETF (GBIL) 0.03993 $100.18 $4.00
1/3/2020 1/7/2020 Bought UltraShort Term Corp Bonds ETF (ICSH) 0.07947 $50.33 $4.00
1/3/2020 1/7/2020 Bought UltraShort Term Corp Bonds ETF (JPST) 0.07930 $50.44 $4.00
1/3/2020 1/7/2020 Bought Short Term Govt Bonds ETF (SHV) 0.03621 $110.47 $4.00
Total Securities Bought $20.42
Securities Sold
Total Securities Sold $0.00
Fees1
Date Period Description Amount
1/3/2020 December 2019 Acorns Subscription Fee ($1.00)
1/6/2020 January 2020 Acorns Subscription Fee ($1.00)
Total ($2.00)
Adjustments
Date Description Amount
Total Amount Adjusted $0.00
1. Starting on January 2020, Acorns charges your subscription fee on the same day of the month that you signed up for Acorns, instead of the last
business day of the month. On your January 2020 monthly statement, you will see both of your subscription fees for the months of December and
January.
Page 7
Realized Gains & Losses For This Period: Short-Term
Total Short-Term Gain (Loss) $0.00
Page 8
Realized Gains & Losses For This Period: Long-Term
Total Long-Term Gain (Loss) $0.00
Page 9
Customer Service Information

Address Phone E-mail
5300 California Avenue Customer Service: (855) 739-2859 support@acorns.com
Irvine, CA 92617
Investment Adviser Default Tax Lot Disposition For All Securities

Acorns Advisers, LLC 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 1-202-371-8300. 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.
Page 10

Valuation at A Glance: Acorns Securities, LLC - Member FINRA/SIPC

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Valuation at A Glance: Acorns Securities, LLC - Member FINRA/SIPC

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Acorns Securities, LLC — Member FINRA/SIPC

5300 California Avenue

Investment Adviser Acorns Advisers, LLC

Valuation at a Glance This Period

Opening Balance $440.15

Deposits and Purchases (Cash and Securities) $20.00

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 $0.42

Net Fees $0.00

Change in Investments Value $0.76

Ending Balance (1/31/2020) $461.33

Asset Allocation Quantity Price Value Allocation

Summary of Gains & Losses This Period Year-to-Date

Short-Term Gain (Loss) $0.00 $0.00

Long-Term Gain (Loss) $0.00 $0.00

Net Gain (Loss) $0.00 $0.00

Income and Expense Summary This Period Year-to-Date

Dividend Distribution (Equity ETFs)

Interest Distribution (Bond ETFs)

GBIL Dividends $0.23 $0.23

JPST Dividends $0.19 $0.19

Dividend and Interest $0.42 $0.42

Tax Withholdings $0.00 $0.00

Deposits and Withdrawals Summary

1/3/2020 ACH Deposit $20.00

1/31/2020 Net Deposits and Withdrawals $20.00

Purchases and Sales Summary

1/3/2020 ETF Portfolio Purchase $20.00

1/6/2020 JPST Dividend Reinvestment $0.19

1/6/2020 GBIL Dividend Reinvestment $0.23

1/31/2020 Net Purchases and Sales $20.42

1/31/2020 Net Pending Cash Balance $0.00

Total Securities Bought $20.42

Total Securities Sold $0.00

1/3/2020 December 2019 Acorns Subscription Fee ($1.00)

1/6/2020 January 2020 Acorns Subscription Fee ($1.00)

Total Amount Adjusted $0.00

Realized Gains & Losses For This Period: Short-Term

Total Short-Term Gain (Loss) $0.00

Realized Gains & Losses For This Period: Long-Term

Total Long-Term Gain (Loss) $0.00

Customer Service Information

Investment Adviser Default Tax Lot Disposition For All Securities

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