DEMO ACCOUNT - SIMULATED TRADING

Activity Summary
May 1, 2024

Interactive Brokers Ireland Limited, North Dock One, 91/92 North Wall Quay, Dublin 1

This Activity Summary is provided as a convenience to customers who have accounts with multiple Interactive Brokers companies in multiple jurisdictions. Positions and cash shown on this Activity Summary may be held at
different Interactive Brokers companies in different countries, subject to different regulatory rules and protections. This Activity Summary does not serve as your formal customer statement. Customer statements for each IB
company are available under Account Management when you log in to the IB website.

Account Information
I N G
Name Individual Demo
A D
Account DU9326389 (Custom Consolidated)
T R
Accounts Included DU9326389, DUC00074

E D
AT
Account Type Individual
Customer Type
Account Capabilities
Individual
Margin
U L
Base Currency EUR

S IM
T -
Net Asset Value U N
April 30, 2024
C O May 1, 2024
Total
A C Long Short Total Change Change in Combined NAV Total

Cash
Stock
M O
830,658.24
726,915.74
1,827,052.11
727,914.83
0.00
0.00
1,827,052.11
727,914.83
996,393.87
999.08
Starting Value
Mark-to-Market
1,560,768.46
4,154.83

Interest Accruals
Total D E 3,194.48
1,560,768.46
3,290.32
2,558,257.26
0.00
0.00
3,290.32
2,558,257.26
95.84
997,488.80
Deposits & Withdrawals
Change in Interest Accruals
1,000,000.00
109.71
Other FX Translations -6,775.74
Time Weighted Rate of Return -0.10% Ending Value 2,558,257.26

Mark-to-Market Performance Summary

Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
Stocks
BWX 712 712 21.4000 21.4200 13.29 0.00 0.00 0.00 13.29
DVY 292 292 119.4000 119.9700 155.36 0.00 0.00 0.00 155.36
EAGG 1,280 1,280 45.7300 45.7500 23.90 0.00 0.00 0.00 23.90
ESGD 954 954 77.3500 77.2000 -133.58 0.00 0.00 0.00 -133.58
ESGE 1,221 1,221 32.1500 32.1800 34.19 0.00 0.00 0.00 34.19

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 DEMO ACCOUNT - SIMULATED TRADING

Mark-to-Market Performance Summary

Quantity Price Mark-to-Market P/L
Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code
ESGV 1,142 1,142 88.6300 88.4100 -234.52 0.00 0.00 0.00 -234.52
ESML 309 309 37.5000 37.6300 37.50 0.00 0.00 0.00 37.50
IBKR 2,800 2,800 115.1200 116.9000 4,652.26 0.00 0.00 0.00 4,652.26
LQD 99 99 104.9900 105.0100 1.85 0.00 0.00 0.00 1.85
TFI 1,109 1,109 45.6200 45.5400 -82.81 0.00 0.00 0.00 -82.81
TIP 207 207 105.5300 105.0100 -100.48 0.00 0.00 0.00 -100.48
VDE 99 99 130.3600 128.2300 -196.83 0.00 0.00 0.00 -196.83
VNQ 137 137 79.6100 79.6400 3.84 0.00 0.00 0.00 3.84
VO 50 50 238.0600 237.6500 -19.14 0.00 0.00 0.00 -19.14
P/L on FX Translation (Stocks) -3,155.75
Total Stocks 4,154.83 0.00 0.00 0.00 999.08

I N G
A D
Realized & Unrealized Performance Summary
Realized T R Unrealized
Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit
ED S/T Loss L/T Profit L/T Loss Total Total Code
Stocks
BWX 0.00 0.00 0.00 0.00 0.00
L
0.00 AT 0.00 0.00 0.00 -4,756.78 -4,756.78 -4,756.78
DVY 0.00 0.00 0.00 0.00 0.00
IM U
0.00 0.00 0.00 5,153.71 0.00 5,153.71 5,153.71
EAGG
ESGD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,601.88
-9,023.50
0.00
-9,023.50
11,601.88
-9,023.50
11,601.88
T
UN
ESGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,068.24 -2,068.24 -2,068.24
ESGV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,984.84 0.00 37,984.84 37,984.84
ESML 0.00 0.00 0.00
C O 0.00 0.00 0.00 0.00 0.00 2,954.43 0.00 2,954.43 2,954.43
IBKR
LQD
0.00
0.00
0.00
0.00 A
0.00
0.00
C 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202,541.22
0.00
0.00
-1,795.44
202,541.22
-1,795.44
202,541.22
-1,795.44
TFI 0.00 0.00
M O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,141.18 -5,141.18 -5,141.18

DE
TIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,931.19 -1,931.19 -1,931.19
VDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,275.57 0.00 4,275.57 4,275.57
VNQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,162.73 -1,162.73 -1,162.73
VO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,134.55 0.00 3,134.55 3,134.55
Total Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267,646.20 -25,879.05 241,767.14 241,767.14

Cash Report
Total Securities Futures Paxos
Base Currency Summary
Cash Detail
Starting Cash 830,658.24 830,658.24 0.00 0.00
Deposits 1,000,000.00 1,000,000.00 0.00 0.00
Cash FX Translation Gain/Loss -3,606.13 -3,606.13 0.00 0.00
Ending Cash 1,827,052.11 1,827,052.11 0.00 0.00
Ending Settled Cash 1,827,052.11 1,827,052.11 0.00 0.00

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 DEMO ACCOUNT - SIMULATED TRADING

Cash Report
Total Securities Futures Paxos
EUR
Cash Detail
Starting Cash 0.00 0.00 0.00 0.00
Deposits 1,000,000.00 1,000,000.00 0.00 0.00
Ending Cash 1,000,000.00 1,000,000.00 0.00 0.00
Ending Settled Cash 1,000,000.00 1,000,000.00 0.00 0.00
USD
Cash Detail
Starting Cash 886,026.00 886,026.00 0.00 0.00
Ending Cash 886,026.00 886,026.00 0.00 0.00
Ending Settled Cash 886,026.00 886,026.00 0.00 0.00

I N G
Open Positions
A D
Symbol Quantity Mult Cost Price Cost Basis
T R
Close Price Value Unrealized P/L Code
Stocks

E D
AT
USD
BWX 712 1 28.57725196 20,347.00 21.4200 15,251.04 -5,095.96
DVY
EAGG
292
1,280
1
1
101.06176736
53.30229007
IM UL 29,510.04
68,226.93
119.9700
45.7500
35,031.24
58,560.00
5,521.20
-9,666.93
ESGD 954 1
- S
64.17152815 61,219.64 77.2000 73,648.80 12,429.16

NT
ESGE 1,221 1 33.99467702 41,507.50 32.1800 39,291.78 -2,215.72
ESGV 1,142 1 52.77655564 60,270.83 88.4100 100,964.22 40,693.39
ESML 309
O
1 U 27.38696328 8,462.57 37.6300 11,627.67 3,165.10
IBKR 2,800
C C 1 39.40583828 110,336.35 116.9000 327,320.00 216,983.65
LQD
TFI
O A 99
1,109
1
1
124.43891226
50.50643999
12,319.45
56,011.64
105.0100
45.5400
10,395.99
50,503.86
-1,923.46
-5,507.78
TIP
E M 207 1 115.00465269 23,805.96 105.0100 21,737.07 -2,068.89
VDE
VNQ D 99
137
1
1
81.96290216
88.73223228
8,114.33
12,156.32
128.2300
79.6400
12,694.77
10,910.68
4,580.44
-1,245.64
VO 50 1 170.48881028 8,524.44 237.6500 11,882.50 3,358.06
Total 520,813.00 779,819.62 259,006.62

Total in EUR 486,147.68 727,914.83 241,767.14

Net Stock Position Summary

Symbol Description Shares at IB Shares Borrowed Shares Lent Net Shares
Stocks
USD
BWX SPDR BLOOMBERG INT TREASURY 712 0 0 712
DVY ISHARES SELECT DIVIDEND ETF 292 0 0 292
EAGG ISHARES ESG AWARE US AGGREGA 1,280 0 0 1,280
ESGD ISHARES TRUST ISHARES ESG AW 954 0 0 954

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 DEMO ACCOUNT - SIMULATED TRADING

Net Stock Position Summary

Symbol Description Shares at IB Shares Borrowed Shares Lent Net Shares
ESGE ISHARES INC ISHARES ESG AWAR 1,221 0 0 1,221
ESGV VANGUARD ESG US STOCK ETF 1,142 0 0 1,142
ESML ISHARES ESG AWARE MSCI USA S 309 0 0 309
IBKR INTERACTIVE BROKERS GRO-CL A 2,800 0 0 2,800
LQD ISHARES IBOXX INVESTMENT GRA 99 0 0 99
TFI SPDR NUVEEN BLOOMBERG MUNICI 1,109 0 0 1,109
TIP ISHARES TIPS BOND ETF 207 0 0 207
VDE VANGUARD ENERGY ETF 99 0 0 99
VNQ VANGUARD REAL ESTATE ETF 137 0 0 137
VO VANGUARD MID-CAP ETF 50 0 0 50

Interest Accruals Deposits & Withdrawals

I N G
D
RA
Base Currency Summary Account Date Description Amount
Starting Accrual Balance 3,194.48 EUR
Interest Accrued 109.71 DU9326389 T
2024-05-01
D
Adjustment: Cash Receipt/Disbursement/Transfer 1,000,000.00
Accrual Reversal 0.00 Total
E 1,000,000.00
FX Translation
Ending Accrual Balance
-13.87
3,290.32
L AT
USD
IM U
Starting Accrual Balance
Interest Accrued
- S
3,407.41
117.53
Accrual Reversal
N T 0.00
Ending Accrual Balance
O U 3,524.94

CC
Ending Accrual Balance in EUR 3,290.32

O A
M
DE

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Financial Instrument Information

Symbol Description Conid Security ID Listing Exch Multiplier Type Code
Stocks
SPDR BLOOMBERG INT
BWX 46577293 US78464A5166 ARCA 1 ETF
TREASURY
ISHARES SELECT DIVIDEND
DVY 26653236 US4642871689 NASDAQ 1 ETF
ETF
ISHARES ESG AWARE US
EAGG 338719585 US46435U5496 ARCA 1 ETF
AGGREGA
ISHARES TRUST ISHARES
ESGD 238760476 US46435G5163 NASDAQ 1 ETF
ESG AW
ISHARES INC ISHARES ESG
ESGE 238760480 US46434G8630 NASDAQ 1 ETF
AWAR
VANGUARD ESG US STOCK
ESGV 333970434 US9219107334 BATS 1 ETF
ETF
ISHARES ESG AWARE MSCI
ESML 313845618 US46435U6635 BATS 1 ETF
USA S

IBKR INTERACTIVE BROKERS GRO- 43645865 US45841N1072 NASDAQ 1

I N G
COMMON
CL A
ISHARES IBOXX INVESTMENT 15547816
A D
LQD GRA
SPDR NUVEEN BLOOMBERG
US4642872422 ARCA 1

T R ETF

ED
TFI 225020107 US78468R7219 ARCA 1 ETF
MUNICI

AT
TIP ISHARES TIPS BOND ETF 26787475 US4642871762 ARCA 1 ETF

UL
VDE VANGUARD ENERGY ETF 27684036 US92204A3068 ARCA 1 ETF
VANGUARD REAL ESTATE

SIM
VNQ 31230302 US9229085538 ARCA 1 ETF
ETF
VO VANGUARD MID-CAP ETF 27638087 US9229086296 ARCA 1 ETF

N T-
O U
Base Currency Exchange Rate
C C
Currency Rate
A Currency (Cont.) Rate (Cont.)

MO
AED 0.254140 KRW 0.000677
AUD 0.608900 MXN 0.054927
BGN
BRL
0.511290
0.179710 DE MYR
NOK
0.195590
0.084558
CAD 0.679410 NZD 0.553590
CHF 1.019300 PLN 0.231340
CNH 0.129040 RON 0.201000
CNY 0.128910 RUB 0.009949
CZK 0.039861 SAR 0.248880
DKK 0.134070 SEK 0.085415
GBP 1.169500 SGD 0.686010
HKD 0.119320 THB 0.025262
HUF 0.002563 TRY 0.028736
ILS 0.248650 TWD 0.028712
INR 0.011183 USD 0.933440
JPY 0.006044 ZAR 0.050178

Activity Summary - May 1, 2024 DEMO ACCOUNT - SIMULATED TRADING Page: 5