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Portfolio Performance Version: 0.68.4
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Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Your Registered Representative (WWW)
FIRSTRADE HOUSE REP 1-1MAX MUSTERMANN
MUSTERSTR. 12
12345 MUSTERSTADT
GERMANY
ACCOUNT NUMBER: 123-12345
FOR ACCOUNT OF : MAX MUSTERMANN
We are pleased to confirm the following transaction
processed on: 06/29/22
TRADE SETTLEMENT ACCT
ACTION SYMBOL CUSIP DATE DATE TYPE QUANTITY PRICE
YOU BOUGHT XBI 78464A870 06/29/22 07/01/22 MARGIN 5 $74.33000
SPDR SER TR S&P BIOTECH ETF PRINCIPAL $371.65
UNSOLICITED NET AMOUNT $371.65
PRODUCT DESCRIPTION UNDER
SEPARATE COVER
Market: 6 Capacity: 1 Tag #: K5723 RR# WWW
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