Apex Clearing Corporation

350 N. St. Paul Street 1300

Dallas, TX 75201

Account Number: 8LU-11919

FERMIN RIVAS
OFFICE SERVING YOU 8601 BILL STREET
APEX RIA NEW ORLEANS LA 70127-1043
214-765-1009
 Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201

Account Number: 8LU-11919 Account Name: FERMIN RIVAS

All Brokerage and Clearing services are provided by, and securities are offered through, Apex Clearing Corporation, member FINRA/SIPC. Investment Advisory
Services offered through Finhabits Advisors LLC.

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 06/05/24 06/06/24 0.05563 IUSV 88.3497000 4.91 0.00 0.00 0.00 V9560 4.91 ZXB0606 6 1
Desc: ISHARES TRUST ISHARES CORE S&P U S VALUE ETF Interest/STTax: 0.00 CUSIP: 464287663
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.04987 IEF 93.5080000 4.66 0.00 0.00 0.00 W3464 4.66 ZXB0606 6 1
Desc: ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF Interest/STTax: 0.00 CUSIP: 464287440
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.13101 LQD 107.4487000 14.08 0.00 0.00 0.00 W5531 14.08 ZXB0606 6 1
Desc: ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Interest/STTax: 0.00 CUSIP: 464287242
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.08255 ITOT 115.8600000 9.56 0.00 0.00 0.00 W0791 9.56 ZXB0606 6 1
Desc: ISHARES CORE S&P TOTAL U S STOCK MARKET ETF Interest/STTax: 0.00 CUSIP: 464287150
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.10723 EMB 88.9280000 9.54 0.00 0.00 0.00 W2571 9.54 ZXB0606 6 1
Desc: ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF Interest/STTax: 0.00 CUSIP: 464288281
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.05805 USMV 82.6498000 4.80 0.00 0.00 0.00 W5487 4.80 ZXB0606 6 1
Desc: ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF Interest/STTax: 0.00 CUSIP: 46429B697
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.12344 VCSH 77.0800000 9.51 0.00 0.00 0.00 W3861 9.51 ZXB0606 6 1
Desc: VANGUARD SHORT TERM CORPORATE BOND ETF Interest/STTax: 0.00 CUSIP: 92206C409
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER

ProcessDate:06/05/2024 Page: 1
 Account Number: 8LU-11919 Account Name: FERMIN RIVAS

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 06/05/24 06/06/24 0.20698 VMBS 45.2399000 9.36 0.00 0.00 0.00 W4605 9.36 ZXB0606 6 1
Desc: VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF Interest/STTax: 0.00 CUSIP: 92206C771
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.09515 VEA 50.7190000 4.83 0.00 0.00 0.00 V9530 4.83 ZXB0606 6 1
Desc: VANGUARD FTSE DEVELOPED MARKETS ETF Interest/STTax: 0.00 CUSIP: 921943858
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.29621 VTIP 48.3199000 14.31 0.00 0.00 0.00 W0340 14.31 ZXB0606 6 1
Desc: VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND Interest/STTax: 0.00 CUSIP: 922020805
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 06/05/24 06/06/24 0.18822 VTEB 49.9200000 9.40 0.00 0.00 0.00 W4767 9.40 ZXB0606 6 1
Desc: VANGUARD MUNICIPAL BOND FUNDS VANGUARD TAX EXEMPT BOND ETF Interest/STTax: 0.00 CUSIP: 922907746
Currency: USD ReportedPX: MarkUp/Down:
Trailer:

SUMMARY FOR CURRENT TRADE DATE: 06/05/24

TOTAL SHARES BOUGHT: 1.39 TOTAL DOLLARS BOUGHT: -94.96
TOTAL SHARES SOLD: 0.00 TOTAL DOLLARS SOLD: 0.00

ProcessDate:06/05/2024 Page: 2