December 1, 2024 - December 31, 2024

Account Number: CZ4-002053

SALVADOR BENITEZ
203 ARDMORE AVE
ROSEVILLE CA 95678-5101
Portfolio at a Glance

This Period Year-to-Date

Your Financial Advisor Is: Your Broker-Dealer is Citigroup BEGINNING ACCOUNT VALUE $118,090.43 $31,617.48
CITI SELF INVEST Global Markets Inc. Net Cash Deposits and Withdrawals 2,600.00 45,700.00
(877) 693-4543 For service call: Adjusted Previous Account Value 120,690.43 77,317.48
(800) 846-5200 Dividends, Interest and Other Income 6.85 99.04
TTY: 711 Other Transactions 0.00 -0.92
Net Change in Portfolio1 13,559.47 56,841.15
INVESTMENT, INSURANCE AND ANNUITY PRODUCTS AND SERVICES (NON-DEPOSIT ENDING ACCOUNT VALUE $134,256.75 $134,256.75
PRODUCTS) ARE NOT BANK PRODUCTS AND: Estimated Annual Income $202.03
• Not insured by the FDIC or any other agency of the United States, Citibank, N.A. (the 1
Net Change in Portfolio is the difference between the ending account value and
bank) or (if applicable) an affiliate of the bank;
beginning account value after activity.
• Not a deposit or other obligation of, or guaranteed by, the bank or an affiliate of the bank;
• Subject to investment risks, including possible loss of the principal amount invested.
Commission Amount: $0.00
The Bank Deposits in your account are not eligible for SIPC coverage.
Bank Deposit Sweep Products automatically deposit the available balance in your account into Federal Deposit Insurance Corporation (FDIC) member insured depository institutions
(IDIs), where swept balances are eligible to receive pass through FDIC insurance coverage through those IDIs, subject to certain conditions. Balances in Bank Deposit Sweep Products
are not considered securities and are not eligible for coverage by the Securities Investor Protection Corporation (SIPC).

Important Information - Please review the two important disclosure documents in the URL links below:

Form Client Relationship Summary ("Form CRS")

For a brief summary of the brokerage and advisory services we offer and other important information about our business and our relationship with you, please review our Form CRS
online at [Link] or if you prefer a paper copy of our Form CRS, please contact your Financial Advisor or call us at 1 (800) 846-5200.
Regulation Best Interest Disclosure Statement
We must act in your best interest when we make recommendations as your broker-dealer under Regulation Best Interest. For a detailed description of the brokerage services we offer
and other important information about our business and our relationship with you, please review our Regulation Best Interest Disclosure Statement online at
[Link] or if you prefer a paper copy of our Regulation Best Interest Disclosure, please contact your Financial Advisor or call us at 1 (800) 846-5200.

Page 1 of 22

B0097401CSF30006-SD
Citi Personal Wealth Management is a business of Citigroup Inc., which offers investment products through Citigroup Global Markets Inc. (”CGMI”), member SIPC. Citigroup Life
Agency LLC (”CLA”) offers insurance products. In California, CLA does business as Citigroup Life Insurance Agency, LLC (license number 0G56746). CGMI, CLA and Citibank, N.A. are
affiliated companies under the common control of Citigroup Inc.
©2025 Citigroup Inc. Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.

Asset Summary
Percent Asset Type Last Period This Period
1% Cash, Money Funds, and Bank Deposits 7.20 29.44
99% Equities 118,083.23 134,227.31
100% Account Total $118,090.43 $134,256.75
Please review your allocation periodically with your Financial Advisor.

Additional Information Summary of Gains and Losses

Description This Period Year-to-Date Realized This Period Realized Year-to-Date Unrealized
Securities Bought and Sold -$2,584.61 -$53,776.40 Short-Term Gain/Loss 573.34 184.10 41,232.13
Long-Term Gain/Loss 749.88 749.88 15,785.71
Net Gain/Loss 1,323.22 933.98 57,017.84
This summary excludes transactions where cost basis information is not available.
Please note, this material is being prepared for informational purposes only and should
not be used for tax preparation without the assistance of your tax advisor. Your
reinvestment activity has been summarized. Detailed information will be available at
year-end in your 1099 Year-end summary.

Client Service Information

Your Financial Advisor Is: CZ4 Contact Information Client Service Information
CITI SELF INVEST Business: (877) 693-4543 Client Service Telephone Number: (800) 846-5200
111 WALL STREET TTY: 711
3RD FLOOR Web Site: If you use your linked Citibank account as a settlement
NEW YORK NY 10043-0001 account go to [Link], otherwise go to
[Link]/pwm.

Page 2 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Your Account Information

TAX LOT DEFAULT DISPOSITION METHOD
Default Method for Mutual Funds: First In First Out
Default Method for Stocks in a Dividend Reinvestment Plan: Minimize Short Term Gains
Default Method for all Other Securities: Minimize Short Term Gains
BOND AMORTIZATION ELECTIONS
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: No
ELECTRONIC DELIVERY
Congratulations! All your documents are enrolled for electronic delivery. E-mail notifications are delivered to the following e-mail
Please log in to your account or contact your Financial Advisor to make any changes to your electronic delivery address(es):
preferences. s###########@[Link]
*s###########@[Link] is on file for these documents
The above e-mail address is partially masked for your security.
Please log in to your account to review the full e-mail address.

Portfolio Holdings
Account Activity Opening Closing Accrued Income 30-Day Current
Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield
CASH, MONEY FUNDS AND BANK DEPOSITS 1.00% of Portfolio
FDIC Eligible Bank Deposits
BANK DEPOSIT PROGRAM
11/30/24 29.4400 N/A 12/31/24 7.20 29.44 0.00 0.03 N/A N/A
Total FDIC Eligible Bank Deposits $7.20 $29.44 $0.00 $0.03
TOTAL CASH, MONEY FUNDS AND BANK DEPOSITS $7.20 $29.44 $0.00 $0.03

Current Unrealized Estimated Estimated

Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES 99.00% of Portfolio
Common Stocks
AMAZON COM INC COM Security Identifier: AMZN
Dividend Option: Cash CUSIP: 023135106
09/11/23 20.0000 138.6500 2,773.00 219.3900 4,387.80 1,614.80
01/09/24 10.0000 148.4500 1,484.50 219.3900 2,193.90 709.40
09/03/24 4.0000 177.8700 711.48 219.3900 877.56 166.08
09/04/24 5.0000 174.1240 870.62 219.3900 1,096.95 226.33
09/12/24 3.0000 185.0000 555.00 219.3900 658.17 103.17

Page 3 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 Portfolio Holdings (continued)
Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
AMAZON COM INC COM (continued)
Total Covered 42.0000 6,394.60 9,214.38 2,819.78
Total 42.0000 $6,394.60 $9,214.38 $2,819.78
APPLE INC COM Security Identifier: AAPL
Dividend Option: Reinvest CUSIP: 037833100
09/11/23 20.0000 180.0700 3,601.40 250.4200 5,008.40 1,407.00 20.00 0.39%
09/15/23 1.0000 176.3500 176.35 250.4200 250.42 74.07 1.00 0.39%
09/20/23 5.0000 179.3400 896.70 250.4200 1,252.10 355.40 5.00 0.39%
01/09/24 10.0000 183.9600 1,839.60 250.4200 2,504.20 664.60 10.00 0.39%
03/08/24 1.0000 169.0000 169.00 250.4200 250.42 81.42 1.00 0.39%
Total Covered 37.0000 6,683.05 9,265.54 2,582.49 37.00
Total 37.0000 $6,683.05 $9,265.54 $2,582.49 $37.00
BIGBEAR AI HLDGS INC COM Security Identifier: BBAI
Dividend Option: Cash CUSIP: 08975B109
12/06/24 4.0000 3.8350 15.34 4.4500 17.80 2.46
12/09/24 196.0000 4.7960 939.98 4.4500 872.20 -67.78
12/09/24 3.0000 4.2100 12.63 4.4500 13.35 0.72
12/09/24 800.0000 4.2260 3,380.88 4.4500 3,560.00 179.12
12/09/24 94.0000 4.2100 395.74 4.4500 418.30 22.56
12/10/24 150.0000 3.4500 517.50 4.4500 667.50 150.00
12/11/24 321.0000 3.1200 1,001.52 4.4500 1,428.45 426.93
12/12/24 14.0000 2.9300 41.02 4.4500 62.30 21.28
12/13/24 130.0000 2.6200 340.60 4.4500 578.50 237.90
Total Covered 1,712.0000 6,645.21 7,618.40 973.19
Total 1,712.0000 $6,645.21 $7,618.40 $973.19
CEMTREX INC COM PAR $0 001 NEW 11/2024 Security Identifier: CETX
Dividend Option: Cash CUSIP: 15130G881
12/09/24 3.0000 3.3800 10.14 2.8900 8.67 -1.47
CVR ENERGY INC COM Security Identifier: CVI
Dividend Option: Reinvest CUSIP: 12662P108
09/12/24 50.0000 21.1170 1,055.85 18.7400 937.00 -118.85 100.00 10.67%
10/10/24 10.0000 24.8190 248.19 18.7400 187.40 -60.79 20.00 10.67%
Total Covered 60.0000 1,304.04 1,124.40 -179.64 120.00
Total 60.0000 $1,304.04 $1,124.40 -$179.64 $120.00
C3 AI INC CL A Security Identifier: AI
Dividend Option: Reinvest CUSIP: 12468P104
10/12/23 8.0000 27.0000 216.00 34.4300 275.44 59.44
03/14/24 2.0000 30.0000 60.00 34.4300 68.86 8.86

Page 4 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Portfolio Holdings (continued)

Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
C3 AI INC CL A (continued)
09/11/24 20.0000 21.3000 426.00 34.4300 688.60 262.60
Total Covered 30.0000 702.00 1,032.90 330.90
Total 30.0000 $702.00 $1,032.90 $330.90
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 Security Identifier: GRAB
Dividend Option: Cash CUSIP: G4124C109
09/03/24 100.0000 3.2300 323.00 4.7200 472.00 149.00
10/08/24 30.0000 3.6700 110.10 4.7200 141.60 31.50
10/08/24 20.0000 3.6700 73.40 4.7200 94.40 21.00
10/11/24 2.0000 3.6500 7.30 4.7200 9.44 2.14
12/04/24 100.0000 5.2900 529.00 4.7200 472.00 -57.00
12/09/24 500.0000 5.1870 2,593.35 4.7200 2,360.00 -233.35
Total Covered 752.0000 3,636.15 3,549.44 -86.71
Total 752.0000 $3,636.15 $3,549.44 -$86.71
HIMS & HERS HEALTH INC COM CL A Security Identifier: HIMS
Dividend Option: Reinvest CUSIP: 433000106
09/12/24 10.0000 15.2400 152.40 24.1800 241.80 89.40
10/10/24 20.0000 17.7390 354.78 24.1800 483.60 128.82
Total Covered 30.0000 507.18 725.40 218.22
Total 30.0000 $507.18 $725.40 $218.22
JD COM INC SPONS ADR REPSTG COM CL A Security Identifier: JD
Dividend Option: Reinvest CUSIP: 47215P106
09/12/24 20.0000 26.6800 533.60 34.6700 693.40 159.80 15.20 2.19%
LUCID GROUP INC COM Security Identifier: LCID
Dividend Option: Reinvest CUSIP: 549498103
10/12/23 60.0000 5.2800 316.80 3.0200 181.20 -135.60
11/09/23 2.0000 3.9700 7.94 3.0200 6.04 -1.90
01/09/24 200.0000 3.7800 756.00 3.0200 604.00 -152.00
01/11/24 29.0000 3.4600 100.34 3.0200 87.58 -12.76
03/19/24 3.0000 2.7070 8.12 3.0200 9.06 0.94
04/19/24 40.0000 2.4100 96.40 3.0200 120.80 24.40
04/24/24 6.0000 2.5300 15.18 3.0200 18.12 2.94
05/09/24 5.0000 2.7000 13.50 3.0200 15.10 1.60

Page 5 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 Portfolio Holdings (continued)
Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
LUCID GROUP INC COM (continued)
07/09/24 1.0000 3.1000 3.10 3.0200 3.02 -0.08
07/10/24 3.0000 3.1000 9.30 3.0200 9.06 -0.24
07/16/24 1.0000 3.7400 3.74 3.0200 3.02 -0.72
09/09/24 50.0000 3.4350 171.76 3.0200 151.00 -20.76
10/10/24 100.0000 3.3660 336.63 3.0200 302.00 -34.63
12/16/24 2.0000 2.7000 5.40 3.0200 6.04 0.64
12/16/24 11.0000 2.7300 30.03 3.0200 33.22 3.19
Total Covered 513.0000 1,874.24 1,549.26 -324.98
Total 513.0000 $1,874.24 $1,549.26 -$324.98
MOBILEYE GLOBAL INC CL A Security Identifier: MBLY
Dividend Option: Cash CUSIP: 60741F104
09/04/24 20.0000 13.7800 275.60 19.9200 398.40 122.80
09/09/24 10.0000 11.4290 114.29 19.9200 199.20 84.91
12/03/24 30.0000 18.6690 560.07 19.9200 597.60 37.53
12/04/24 25.0000 17.3700 434.25 19.9200 498.00 63.75
Total Covered 85.0000 1,384.21 1,693.20 308.99
Total 85.0000 $1,384.21 $1,693.20 $308.99
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH Security Identifier: NIO
ISIN#US62914V1061 CUSIP: 62914V106
Dividend Option: Reinvest
03/21/24 60.0000 5.0500 303.00 4.3600 261.60 -41.40
08/26/24 2.0000 4.0500 8.10 4.3600 8.72 0.62
09/03/24 250.0000 3.9800 995.00 4.3600 1,090.00 95.00
09/04/24 50.0000 4.2050 210.25 4.3600 218.00 7.75
Total Covered 362.0000 1,516.35 1,578.32 61.97
Total 362.0000 $1,516.35 $1,578.32 $61.97
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 Security Identifier: NU
Dividend Option: Cash CUSIP: G6683N103
09/11/24 10.0000 13.7900 137.90 10.3600 103.60 -34.30
12/04/24 6.0000 11.6700 70.02 10.3600 62.16 -7.86
Total Covered 16.0000 207.92 165.76 -42.16
Total 16.0000 $207.92 $165.76 -$42.16
NVIDIA CORP COM Security Identifier: NVDA
Dividend Option: Cash CUSIP: 67066G104
09/20/23 100.0000 43.5820 4,358.20 134.2900 13,429.00 9,070.80 4.00 0.02%
06/13/24 2.0000 129.3600 258.72 134.2900 268.58 9.86 0.08 0.02%
06/14/24 1.0000 130.0000 130.00 134.2900 134.29 4.29 0.04 0.02%

Page 6 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Portfolio Holdings (continued)

Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
NVIDIA CORP COM (continued)
08/05/24 20.0000 92.0000 1,840.00 134.2900 2,685.80 845.80 0.80 0.02%
08/12/24 12.0000 106.3000 1,275.60 134.2900 1,611.48 335.88 0.48 0.02%
08/29/24 30.0000 121.1530 3,634.58 134.2900 4,028.70 394.12 1.20 0.02%
08/29/24 10.0000 117.9400 1,179.40 134.2900 1,342.90 163.50 0.40 0.02%
08/30/24 10.0000 119.5700 1,195.70 134.2900 1,342.90 147.20 0.40 0.02%
09/04/24 20.0000 105.0970 2,101.93 134.2900 2,685.80 583.87 0.80 0.02%
Total Covered 205.0000 15,974.13 27,529.45 11,555.32 8.20
Total 205.0000 $15,974.13 $27,529.45 $11,555.32 $8.20
OPKO HEALTH INC COM Security Identifier: OPK
Dividend Option: Reinvest CUSIP: 68375N103
11/15/24 6.0000 1.6000 9.60 1.4700 8.82 -0.78
12/06/24 1.0000 1.5600 1.56 1.4700 1.47 -0.09
Total Covered 7.0000 11.16 10.29 -0.87
Total 7.0000 $11.16 $10.29 -$0.87
PALANTIR TECHNOLOGIES INC CL A Security Identifier: PLTR
Dividend Option: Reinvest CUSIP: 69608A108
03/21/24 30.0000 25.2300 756.90 75.6300 2,268.90 1,512.00
06/13/24 30.0000 23.8500 715.50 75.6300 2,268.90 1,553.40
07/08/24 11.0000 27.8760 306.64 75.6300 831.93 525.29
07/10/24 17.0000 27.5000 467.50 75.6300 1,285.71 818.21
08/01/24 7.0000 27.0000 189.00 75.6300 529.41 340.41
08/05/24 200.0000 21.6800 4,336.00 75.6300 15,126.00 10,790.00
08/22/24 10.0000 32.5500 325.50 75.6300 756.30 430.80
08/26/24 3.0000 31.4300 94.29 75.6300 226.89 132.60
09/04/24 5.0000 30.2000 151.00 75.6300 378.15 227.15
09/12/24 10.0000 34.8950 348.95 75.6300 756.30 407.35
Total Covered 323.0000 7,691.28 24,428.49 16,737.21
Total 323.0000 $7,691.28 $24,428.49 $16,737.21
POET TECHNOLOGIES INC REGISTERED SHS ISIN#CA73044W3021 Security Identifier: POET
Dividend Option: Cash CUSIP: 73044W302
09/11/24 100.0000 2.9000 290.00 5.9500 595.00 305.00
09/12/24 50.0000 3.0500 152.50 5.9500 297.50 145.00

Page 7 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 Portfolio Holdings (continued)
Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
POET TECHNOLOGIES INC REGISTERED SHS (continued)
09/13/24 33.0000 3.0800 101.64 5.9500 196.35 94.71
10/08/24 10.0000 4.4400 44.40 5.9500 59.50 15.10
10/08/24 18.0000 4.1970 75.55 5.9500 107.10 31.55
10/11/24 50.0000 3.8500 192.50 5.9500 297.50 105.00
Total Covered 261.0000 856.59 1,552.95 696.36
Total 261.0000 $856.59 $1,552.95 $696.36
RIGETTI COMPUTING INC COM Security Identifier: RGTI
Dividend Option: Cash CUSIP: 76655K103
12/16/24 1.0000 7.1500 7.15 15.2600 15.26 8.11
12/16/24 90.0000 9.5400 858.60 15.2600 1,373.40 514.80
12/17/24 20.0000 9.4350 188.70 15.2600 305.20 116.50
Total Covered 111.0000 1,054.45 1,693.86 639.41
Total 111.0000 $1,054.45 $1,693.86 $639.41
SIRIUS XM HLDGS INC NEW COM Security Identifier: SIRI
Dividend Option: Reinvest CUSIP: 829933100
09/12/24 20.0000 28.0200 560.40 22.8000 456.00 -104.40 21.60 4.73%
SOFI TECHNOLOGIES INC COM Security Identifier: SOFI
Dividend Option: Reinvest CUSIP: 83406F102
03/21/24 50.0000 7.5100 375.50 15.4000 770.00 394.50
08/22/24 5.0000 7.3200 36.60 15.4000 77.00 40.40
09/11/24 50.0000 7.0200 351.00 15.4000 770.00 419.00
09/13/24 20.0000 7.5300 150.60 15.4000 308.00 157.40
10/11/24 5.0000 8.6400 43.20 15.4000 77.00 33.80
Total Covered 130.0000 956.90 2,002.00 1,045.10
Total 130.0000 $956.90 $2,002.00 $1,045.10
SOUNDHOUND AI INC CL A Security Identifier: SOUN
Dividend Option: Cash CUSIP: 836100107
03/26/24 2.0000 6.0900 12.18 19.8400 39.68 27.50
04/19/24 100.0000 3.8000 380.00 19.8400 1,984.00 1,604.00
08/09/24 200.0000 5.0850 1,017.00 19.8400 3,968.00 2,951.00
08/22/24 50.0000 5.3700 268.50 19.8400 992.00 723.50
09/04/24 48.0000 4.6450 222.96 19.8400 952.32 729.36
09/11/24 50.0000 4.5900 229.50 19.8400 992.00 762.50
12/12/24 50.0000 13.0400 652.00 19.8400 992.00 340.00
12/17/24 30.0000 18.2480 547.43 19.8400 595.20 47.77
Total Covered 530.0000 3,329.57 10,515.20 7,185.63
Total 530.0000 $3,329.57 $10,515.20 $7,185.63

Page 8 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Portfolio Holdings (continued)

Current Unrealized Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield
EQUITIES (continued)
Common Stocks (continued)
TESLA INC COM Security Identifier: TSLA
Dividend Option: Reinvest CUSIP: 88160R101
09/15/23 4.0000 277.8000 1,111.20 403.8400 1,615.36 504.16
09/18/23 9.0000 271.0000 2,439.00 403.8400 3,634.56 1,195.56
09/20/23 10.0000 267.0100 2,670.10 403.8400 4,038.40 1,368.30
09/20/23 2.0000 267.0000 534.00 403.8400 807.68 273.68
03/14/24 2.0000 167.5900 335.18 403.8400 807.68 472.50
03/21/24 2.0000 176.4000 352.80 403.8400 807.68 454.88
05/09/24 2.0000 175.0000 350.00 403.8400 807.68 457.68
08/05/24 12.0000 184.9600 2,219.52 403.8400 4,846.08 2,626.56
08/19/24 9.0000 217.1000 1,953.90 403.8400 3,634.56 1,680.66
Total Covered 52.0000 11,965.70 20,999.68 9,033.98
Total 52.0000 $11,965.70 $20,999.68 $9,033.98
XIAOMI CORP ADR ISIN#US98421U1088 Security Identifier: XIACY
Dividend Option: Cash CUSIP: 98421U108
04/10/24 19.0000 10.1200 192.28 21.8600 415.34 223.06
04/19/24 50.0000 10.3000 515.00 21.8600 1,093.00 578.00
05/07/24 20.0000 11.4800 229.60 21.8600 437.20 207.60
05/09/24 35.0000 12.4500 435.75 21.8600 765.10 329.35
05/09/24 10.0000 12.3800 123.80 21.8600 218.60 94.80
06/13/24 40.0000 11.1300 445.20 21.8600 874.40 429.20
06/14/24 5.0000 10.9500 54.75 21.8600 109.30 54.55
07/10/24 50.0000 10.4500 522.50 21.8600 1,093.00 570.50
07/16/24 3.0000 10.5000 31.50 21.8600 65.58 34.08
08/09/24 57.0000 10.3850 591.92 21.8600 1,246.02 654.10
08/12/24 3.0000 10.6000 31.80 21.8600 65.58 33.78
08/19/24 10.0000 11.3500 113.50 21.8600 218.60 105.10
08/22/24 10.0000 12.3000 123.00 21.8600 218.60 95.60
Total Covered 312.0000 3,410.60 6,820.32 3,409.72
Total 312.0000 $3,410.60 $6,820.32 $3,409.72
Total Common Stocks $77,209.47 $134,227.31 $57,017.84 $202.00
TOTAL EQUITIES $77,209.47 $134,227.31 $57,017.84 $202.00

Page 9 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 Portfolio Holdings (continued)
Current Unrealized Accrued Estimated
Cost Basis Market Value Gain/Loss Interest Annual Income
Total Portfolio Holdings $77,238.91 $134,256.75 $57,017.84 $0.00 $202.03

Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost
basis will not be reported to the IRS.
Portfolio diversification is an important element to consider when making investment decisions. Academic studies and real-world experience have shown that asset allocation is the key
factor in long-term investment performance. By choosing a diversified mix of stocks, bonds and other asset classes, investors may create the portfolios that best match their financial
goals and tolerance for risk. Concentrated positions entail greater risks than a diversified portfolio. A concentrated position may be defined as the significant presence of a single
security, securities of a single issuer, sector or a certain class of security in an investor's portfolio. No single formula or percentage of a particular security or class of securities suits all
investors. If you wish to discuss portfolio diversification in further detail, please contact your Financial Advisor.
Alternative Investment products may not be covered by SIPC. See [Link]. The valuation amounts and fund allocations are supplied by the manager or administrator of the
Alternative Investment product and may not reflect recent activity or current values. Please be aware the ” Net Securities In/Out of Account” and the ”Net Change in Portfolio” in the
”Portfolio at a Glance” section of your statement may not accurately reflect actual fund activity but in no way impacts the value of your investment. Statements of account for
Alternative Investments are sent directly to investors by the Alternative Investment product and these should be referred to for additional information. Ownership interests in
Alternative Investments products may be individually owned and the registration may differ from the registration of your CITIGROUP GLOBAL MARKETS INC account. For alternative
investment positions having more than one purchase date, the estimated values and other information attributed to the different purchase dates are derived from the total estimated
value of the entire investment allocated proportionately among the purchases, and does not represent the actual performance of that particular purchase and should not be relied upon
for investment decisions or for tax purposes.

Portfolio Holdings Disclosures

Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. In some cases the pricing vendor may provide prices quoted by
a single broker or market maker. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked
"N/A" and are omitted from the Total.
THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE.

Estimated Annual Figures

The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to [Link]/disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.

Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,

Page 10 of 22
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 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Portfolio Holdings Disclosures (continued)

Reinvestment (continued)
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.

Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.

Foreign Currency Transactions

Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.

Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.

Variable Rate Securities

Interest rate data for certain complex and/or variable rate securities is provided to Pershing by third-party data service providers pursuant to contractual arrangements. Although we
seek to use reliable sources of information, the accuracy, reliability, timeliness, and completeness of interest rate data may vary sometimes, particularly for complex and/or variable
rate securities and those with limited or no secondary market. As a result, we can offer no assurance as to the accuracy, reliability, timeliness, or completeness of interest rate data for
such securities. Pershing may also occasionally make interest rate updates and adjustments based on its reasonable efforts to obtain accurate, reliable, timely, and/or complete
interest rate data from other data sources, but we can similarly provide no assurance that those rates or adjustments will be accurate, reliable, timely, or complete.
When updated interest rate data is received from a third-party data service provider or adjusted by Pershing, the updated data will be reflected in various sources where interest rate
data is used or viewed, including both paper and electronic communications and data sources. Prior use or communication of interest rate-related data will not be revised. Since
variable interest rates may be subject to change at any time and are only as accurate as the data received from third-party data service providers or otherwise obtained by Pershing,
interest rate data should not be relied on for making investment, trading, or tax decisions. All interest rate data and other information derived from and/or calculated using interest
rates are not warranted as to accuracy, reliability, timeliness, or completeness and are subject to change without notice. Pershing disclaims any responsibility or liability to the fullest
extent permitted by applicable law for any loss or damage arising from any reliance on or use of the interest rate data or other information derived from and/or calculated using
interest rates in any way. You should request a current valuation for your securities from your financial adviser or broker prior to making a financial decision or placing an order or
requesting a transaction in these securities.

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 Portfolio Holdings Disclosures (continued)

Structured Products
Structured products in this section are complex products and may be subject to special risks, which may include, but are not limited to: loss of initial investment; issuer credit risk;
limited or no appreciation; risks associated with the underlying reference asset(s); no periodic payments; call prior to maturity (a redemption could affect the yield represented); early
redemption fees or other applicable fees; price volatility resulting from issuer's and/or guarantor's credit quality; lower interest rates and/or yield compared to conventional debt with
a comparable maturity; unique tax implications; concentration risk of owning the related security; limited or no secondary market; restrictions on transferability; conflicts of interest;
and limits on participation in appreciation of underlying asset(s). To review a complete list of risks, please refer to the offering documents for the structured product. For more
information about the risks specific to your structured products, you should contact your financial institution or advisor. Certain structured products are designed to make periodic
distributions to you and any such structured product distributions you receive will be listed in the Transactions section of your statement. Structured product distributions may be
listed there as "Bond Interest Received"; however, this description is not intended to reflect a determination as to either the asset classification of the product or the U.S. tax
treatment of such distributions.

Activity Summary (All amounts shown are in base currency)

Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date
Securities
Securities Bought 0.00 -13,860.97 -13,860.97 0.00 -69,713.03 -69,713.03
Securities Sold 11,276.36 0.00 11,276.36 15,936.63 0.00 15,936.63
Total Securities $11,276.36 -$13,860.97 -$2,584.61 $15,936.63 -$69,713.03 -$53,776.40
Dividends and Interest $6.85 $0.00 $6.85 $99.04 $0.00 $99.04
Fees $0.00 $0.00 $0.00 $0.00 -$0.92 -$0.92
Cash
Deposits 2,600.00 0.00 2,600.00 45,700.00 0.00 45,700.00
Total Cash $2,600.00 $0.00 $2,600.00 $45,700.00 $0.00 $45,700.00
FDIC Eligible Bank Deposits $2,382.51 -$2,404.75 -$22.24 $39,388.04 -$31,409.76 $7,978.28
Totals $16,265.72 -$16,265.72 $0.00 $101,123.71 -$101,123.71 $0.00

Transactions by Type of Activity

Process/ Trade/
Settlement Transaction
Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Securities Bought and Sold
12/04/24 12/03/24 PURCHASED MOBILEYE GLOBAL INC CL A YOUR BROKER ACTED AS 30.0000 18.6690 -560.07 USD
MBLY AGENT
12/05/24 12/04/24 PURCHASED GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 YOUR 100.0000 5.2900 -529.00 USD
GRAB BROKER ACTED AS AGENT

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B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Transactions by Type of Activity (continued)

Process/ Trade/
Settlement Transaction
Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Securities Bought and Sold (continued)
12/05/24 12/04/24 PURCHASED NU HOLDINGS LIMITED REGISTERED SHS -A- 6.0000 11.6700 -70.02 USD
NU ISIN#KYG6683N1034 YOUR BROKER ACTED AS AGENT
12/05/24 12/04/24 PURCHASED MOBILEYE GLOBAL INC CL A YOUR BROKER ACTED AS 25.0000 17.3700 -434.25 USD
MBLY AGENT
12/09/24 12/06/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 4.0000 3.2500 -13.00 USD
BBAI AGENT
12/09/24 12/06/24 SOLD TRUMP MEDIA & TECHNOLOGY GROUP CORP COM -30.0000 33.8100 1,014.30 USD
DJT ALLOCATED ORDER YOUR BROKER ACTED AS AGENT
12/09/24 12/06/24 PURCHASED OPKO HEALTH INC COM YOUR BROKER ACTED AS AGENT 1.0000 1.5600 -1.56 USD
OPK
12/10/24 12/09/24 PURCHASED GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 YOUR 500.0000 5.1867 -2,593.35 USD
GRAB BROKER ACTED AS AGENT
12/10/24 12/09/24 SOLD ALIBABA GROUP HLDG LTD SPONSORED ADR -22.0000 92.0400 2,024.88 USD
BABA ISIN#US01609W1027 YOUR BROKER ACTED AS AGENT
12/10/24 12/09/24 SOLD ALPHABET INC CAP STK CL C YOUR BROKER ACTED AS -24.0000 175.8400 4,220.16 USD
GOOG AGENT
12/10/24 12/09/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 290.0000 4.2100 -1,220.90 USD
BBAI AGENT
12/10/24 12/09/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 3.0000 4.2100 -12.63 USD
BBAI AGENT
12/10/24 12/09/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 1,000.0000 4.2261 -4,226.10 USD
BBAI AGENT
12/10/24 12/09/24 SOLD BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS -200.0000 3.6403 728.06 USD
BBAI AGENT
12/10/24 12/09/24 PURCHASED CEMTREX INC COM PAR $0 001 NEW 11/2024 YOUR 3.0000 3.3800 -10.14 USD
CETX BROKER ACTED AS AGENT
12/10/24 12/09/24 SOLD UBER TECHNOLOGIES INC COM YOUR BROKER ACTED AS -25.0000 65.5000 1,637.50 USD
UBER AGENT

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 Transactions by Type of Activity (continued)
Process/ Trade/
Settlement Transaction
Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Securities Bought and Sold (continued)
12/11/24 12/10/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 150.0000 3.4500 -517.50 USD
BBAI AGENT
12/12/24 12/11/24 PURCHASED BIGBEAR AI HLDGS INC COM ALLOCATED ORDER YOUR 321.0000 3.1200 -1,001.52 USD
BBAI BROKER ACTED AS AGENT
12/13/24 12/12/24 PURCHASED BIGBEAR AI HLDGS INC COM ALLOCATED ORDER YOUR 14.0000 2.9300 -41.02 USD
BBAI BROKER ACTED AS AGENT
12/13/24 12/12/24 PURCHASED SOUNDHOUND AI INC CL A YOUR BROKER ACTED AS 50.0000 13.0400 -652.00 USD
SOUN AGENT
12/16/24 12/13/24 PURCHASED BIGBEAR AI HLDGS INC COM YOUR BROKER ACTED AS 130.0000 2.6200 -340.60 USD
BBAI AGENT
12/17/24 12/16/24 SOLD ADVANCED MICRO DEVICES INC COM YOUR BROKER -7.0000 127.0376 889.26 USD
AMD ACTED AS AGENT
12/17/24 12/16/24 PURCHASED LUCID GROUP INC COM YOUR BROKER ACTED AS AGENT 2.0000 2.6977 -5.40 USD
LCID
12/17/24 12/16/24 PURCHASED LUCID GROUP INC COM YOUR BROKER ACTED AS AGENT 11.0000 2.7300 -30.03 USD
LCID
12/17/24 12/16/24 PURCHASED RIGETTI COMPUTING INC COM YOUR BROKER ACTED AS 1.0000 7.1500 -7.15 USD
RGTI AGENT
12/17/24 12/16/24 PURCHASED RIGETTI COMPUTING INC COM YOUR BROKER ACTED AS 90.0000 9.5400 -858.60 USD
RGTI AGENT
12/18/24 12/17/24 SOLD INTEL CORP COM YOUR BROKER ACTED AS AGENT -37.0000 20.6000 762.20 USD
INTC
12/18/24 12/17/24 PURCHASED RIGETTI COMPUTING INC COM YOUR BROKER ACTED AS 20.0000 9.4350 -188.70 USD
RGTI AGENT
12/18/24 12/17/24 PURCHASED SOUNDHOUND AI INC CL A YOUR BROKER ACTED AS 30.0000 18.2477 -547.43 USD
SOUN AGENT
Total Securities Bought and Sold $0.00 -$2,584.61 USD
Dividends and Interest
12/16/24 CASH DIVIDEND RECEIVED 24 SHRS ALPHABET INC CAP STK CL C RD 12/09 PD 4.80 USD
Non-Qualified 12/16/24
GOOG
12/27/24 CASH DIVIDEND RECEIVED 205 SHRS NVIDIA CORP COM RD 12/05 PD 12/27/24 2.05 USD
Qualified
NVDA
Total Dividends and Interest $0.00 $6.85 USD

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Account Number: CZ4-002053
B0097401CSF30006-SD
 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Transactions by Type of Activity (continued)

Process/ Trade/
Settlement Transaction
Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Cash Withdrawals and Deposits
12/03/24 ELECTRONIC DEPOSIT RECV FR BANK FOR ACH ACH WELLS FARGO BANK NA 1,600.00 USD
USD999997
12/12/24 ELECTRONIC DEPOSIT RECV FR BANK FOR ACH ACH WELLS FARGO BANK NA 1,000.00 USD
USD999997
Total Cash Withdrawals and Deposits $0.00 $2,600.00 USD
FDIC Eligible Bank Deposits
12/04/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -1,039.93 USD
USD999997
12/05/24 FDIC INSURED BANK BANK DEPOSIT PROGRAM 1,033.27 USD
WITHDRAWAL
USD999997
12/10/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -819.16 USD
USD999997
12/11/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -210.56 USD
USD999997
12/12/24 FDIC INSURED BANK BANK DEPOSIT PROGRAM 1,001.52 USD
WITHDRAWAL
USD999997
12/13/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -306.98 USD
USD999997
12/16/24 FDIC INSURED BANK BANK DEPOSIT PROGRAM 335.80 USD
WITHDRAWAL
USD999997
12/17/24 FDIC INSURED BANK BANK DEPOSIT PROGRAM 11.92 USD
WITHDRAWAL
USD999997
12/19/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -26.07 USD
USD999997
12/30/24 FDIC INSURED BANK DEPOSIT BANK DEPOSIT PROGRAM -2.05 USD
USD999997
Total FDIC Eligible Bank Deposits $0.00 -$22.24 USD
Total Value of Transactions $0.00 $0.00 USD
The price and quantity displayed may have been rounded.

Page 15 of 22
Account Number: CZ4-002053
B0097401CSF30006-SD
 Income and Expense Summary
Current Period Year-to-Date
Taxable Non Taxable Taxable Non Taxable
Dividend Income
Equities-Qualified 2.05 0.00 41.89 0.00
Equities-Non-Qualified 4.80 0.00 57.12 0.00
Interest Income
FDIC Eligible Bank Deposits 0.00 0.00 0.03 0.00
Total Income $6.85 $0.00 $99.04 $0.00
Expenses
Fees(Foreign Securities) 0.00 0.00 -0.48 0.00
Total Expenses $0.00 $0.00 -$0.48 $0.00
Dividends, interest, and other distributions shown on this statement were classified based on certain information known as of the date of the distribution. These classifications are
subject to change and is solely intended for use as general information. After year end, Pershing is required to provide tax information to the Internal Revenue Service and other
governmental authorities. At that time, Pershing will provide the annual tax information statement to you. The information above should not be used to prepare your tax filings.
Qualified and non-qualified values are based on historical/previous year data.

FDIC Eligible Bank Deposits

Date Activity Type Description Amount Balance
Sweep FDIC Eligible Bank Deposits
BANK DEPOSIT PROGRAM
Activity Ending: 12/31/24
11/30/24 Opening Balance 7.20 7.20
12/04/24 Deposit DEPOSIT 1,039.93 1,047.13
12/05/24 Withdrawal WITHDRAWAL -1,033.27 13.86
12/10/24 Deposit DEPOSIT 819.16 833.02
12/11/24 Deposit DEPOSIT 210.56 1,043.58
12/12/24 Withdrawal WITHDRAWAL -1,001.52 42.06
12/13/24 Deposit DEPOSIT 306.98 349.04
Citibank N.A.
a/o 12/15 $349.04
12/16/24 Withdrawal WITHDRAWAL -335.80 13.24
12/17/24 Withdrawal WITHDRAWAL -11.92 1.32

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Account Number: CZ4-002053
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 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

FDIC Eligible Bank Deposits (continued)

Date Activity Type Description Amount Balance
Sweep FDIC Eligible Bank Deposits (continued)
BANK DEPOSIT PROGRAM (continued)
12/19/24 Deposit DEPOSIT 26.07 27.39
12/30/24 Deposit DEPOSIT 2.05 29.44
12/31/24 Closing Balance $29.44
Total FDIC Eligible Bank Deposits $29.44
The Bank Deposit Sweep Product (Product) itself is NOT FDIC-insured. Rather, through the Product, the available balance in your Account is swept into deposit accounts at various
participating banks, which are all FDIC member insured depository institutions (IDIs). Those balances held at the participating IDIs are eligible for pass-through FDIC insurance
coverage up to the current maximum deposit insurance amount of $250,000 per eligible depositor at each IDI, for each eligible category of ownership or capacity, pursuant to FDIC
regulations and subject to certain conditions. Balances in Bank Deposit Sweep Products are not considered securities and are not eligible for coverage by the Securities Investor
Protection Corporation (SIPC). Please review the product disclosure for more detailed information on the application of FDIC insurance coverage on your Product balance.

Schedule of Realized Gains and Losses Year-to-Date

Date Date Realized
Description Disposed Acquired Designation Disposition Method / Transaction Quantity Proceeds Cost Basis Gain/Loss
Short Term
BBB FOODS INCORPORAT ERED SHS -A- 09/11/24 09/03/24 Covered First In First Out / SELL 25.0000 701.75 778.75 -77.00
ISIN#VGG0896C1032
Security Identifier: G0896C103
ADVANCED MICRO DEVIC 12/16/24 08/26/24 Covered Minimize Short Term Gains / SELL 7.0000 889.26 1,082.90 -193.64
Security Identifier: 007903107
ALIBABA GROUP HLDG L ED ADR 12/09/24 01/09/24 Covered Minimize Short Term Gains / SELL 20.0000 1,840.80 1,423.60 417.20
ISIN#US01609W1027
Security Identifier: 01609W102
ALPHABET INC CAP STK 12/09/24 09/04/24 Covered Minimize Short Term Gains / SELL 2.0000 351.68 319.48 32.20
Security Identifier: 02079K107 12/09/24 09/09/24 Covered Minimize Short Term Gains / SELL 2.0000 351.68 299.51 52.17
12/09/24 01/09/24 Covered Minimize Short Term Gains / SELL 10.0000 1,758.40 1,400.00 358.40
Total 14.0000 2,461.76 2,018.99 442.77
BIGBEAR AI HLDGS INC 12/09/24 12/09/24 Covered Minimize Short Term Gains / SELL 200.0000 728.06 845.22 0.00
Security Identifier: 08975B109 Adjustment: -117.16 Adjustment Type: W

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 Schedule of Realized Gains and Losses Year-to-Date (continued)
Date Date Realized
Description Disposed Acquired Designation Disposition Method / Transaction Quantity Proceeds Cost Basis Gain/Loss
Short Term (continued)
CHIPOTLE MEXICAN GRI 09/11/24 09/03/24 Covered First In First Out / SELL 20.0000 1,090.00 1,120.00 -30.00
Security Identifier: 169656105
TRUMP MEDIA & TECHNO CORP COM 12/06/24 11/11/24 Covered Minimize Short Term Gains / SELL 30.0000 1,014.30 1,003.50 10.80
Security Identifier: 25400Q105

INTEL CORP COM 12/17/24 10/08/24 Covered Minimize Short Term Gains / SELL 5.0000 103.00 116.88 -13.88
Security Identifier: 458140100 12/17/24 10/11/24 Covered Minimize Short Term Gains / SELL 5.0000 103.00 115.15 -12.15
12/17/24 10/08/24 Covered Minimize Short Term Gains / SELL 20.0000 412.00 450.90 -38.90
12/17/24 10/08/24 Covered Minimize Short Term Gains / SELL 5.0000 103.00 111.00 -8.00
12/17/24 09/04/24 Covered Minimize Short Term Gains / SELL 2.0000 41.20 39.56 1.64
Total 37.0000 762.20 833.49 -71.29
REDFIN CORP COM 05/07/24 09/20/23 Covered First In First Out / SELL 2.0000 13.00 16.62 -3.62
Security Identifier: 75737F108 05/07/24 09/19/23 Covered First In First Out / SELL 8.0000 52.00 64.80 -9.60
Adjustment: -3.20 Adjustment Type: W
08/15/24 09/20/23 Covered First In First Out / SELL 98.0000 756.56 814.38 -57.82
08/15/24 05/09/24 Covered First In First Out / SELL 2.0000 15.44 17.32 -1.88
231 day(s) added to your holding period as a result of a wash sale.
08/15/24 01/09/24 Covered First In First Out / SELL 100.0000 772.00 1,003.00 -231.00
08/15/24 03/08/24 Covered First In First Out / SELL 10.0000 77.20 68.10 9.10
08/15/24 03/08/24 Covered First In First Out / SELL 50.0000 386.00 340.50 45.50
08/15/24 03/11/24 Covered First In First Out / SELL 4.0000 30.88 28.20 2.68
08/15/24 03/14/24 Covered First In First Out / SELL 2.0000 15.44 14.24 1.20
Total 276.0000 2,118.52 2,367.16 -245.44
SHOPIFY INC CL A ISI 1076 08/21/24 03/14/24 Covered First In First Out / SELL 10.0000 750.00 786.80 -36.80
Security Identifier: 82509L107

UBER TECHNOLOGIES IN 12/09/24 09/13/24 Covered Minimize Short Term Gains / SELL 5.0000 327.50 360.00 -32.50
Security Identifier: 90353T100
Total Short Term 12,684.15 12,620.41 184.10
Long Term
ALIBABA GROUP HLDG L ED ADR 12/09/24 09/20/23 Covered Minimize Short Term Gains / SELL 2.0000 184.08 174.00 10.08
ISIN#US01609W1027
Security Identifier: 01609W102
ALPHABET INC CAP STK 12/09/24 09/11/23 Covered Minimize Short Term Gains / SELL 10.0000 1,758.40 1,372.80 385.60
Security Identifier: 02079K107

Page 18 of 22
Account Number: CZ4-002053
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 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Schedule of Realized Gains and Losses Year-to-Date (continued)

Date Date Realized
Description Disposed Acquired Designation Disposition Method / Transaction Quantity Proceeds Cost Basis Gain/Loss
Long Term (continued)
UBER TECHNOLOGIES IN 12/09/24 09/11/23 Covered Minimize Short Term Gains / SELL 20.0000 1,310.00 955.80 354.20
Security Identifier: 90353T100
Total Long Term 3,252.48 2,502.60 749.88
Total Short and Long Term 15,936.63 15,123.01 933.98

Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as
amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially subject to the cost
basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost basis will
not be reported to the IRS.
This Schedule may not reflect all cost basis adjustments necessary for tax reporting purposes, especially for noncovered securities. Adjustments to cost basis may have been made for prior
income received and subsequently reclassified by the issuer as a return of capital. In addition, corporate action events may require adjustments to your original cost basis. Return of capital
information and cost basis information, as it relates to corporate actions, has been obtained from sources we believe to be reliable.
Adjustments to cost basis can be made after year-end, in particular, for return of capital adjustments, but may also include adjustments for corporate action events. Therefore there may be
differences in cost basis reflected on your monthly client brokerage statement at year end versus any subsequent reports, including your 1099-B or online displays you may have available to you.
When you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to make, but are not
required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes. Pershing shall not be
responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRS or other taxing authorities, and, accordingly, disclaims any
and all liability that may arise with respect to your use and reliance on the information provided herein for such reporting.
W
Wash Sales Loss - This adjustment is the amount for a disallowed wash sale loss.
Please refer to the Your Account Information Section in your brokerage account statement for your account's existing tax-lot disposition method. The disposition method is the method which
you have selected to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to First In, First Out (FIFO). Your
account's selected tax lot method will be used to determine the cost basis for calculating gain and/or loss, unless another method was selected at the time of the security disposal, and this may
be reported on the IRS Form 1099-B.

Messages
The Federal Deposit Insurance Corporation (FDIC) provides insurance on deposits up to $250,000 per account owner, per bank. However, the Bank Deposit Program (BDP) applies
certain limits to the maximum deposit amount permitted in certain banks which may be below the maximum FDIC insurance limits for certain types of accounts. In those instances
where an account type exceeds the maximum FDIC insurance limits, those deposits will be uninsured. Balances maintained in Deposit Accounts at each affiliated program bank are
not protected by the Securities Investor Protection Corporation (”SIPC”) or any excess of SIPC coverage provided by Citigroup Global Markets Inc or Pershing LLC.
The Estimated Annual Income, Estimated Yield and Accrued Interest columns in your Portfolio Holdings section will not display values for variable rate securities. The optional

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 Messages (continued)
Estimated Annual Income and Accrued Interest fields in the Portfolio at a Glance section of your statement will not include values for these securities.
Although a money market mutual fund (money fund) seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money fund. Shares
of a money fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account.
Please see the money fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1)
confirmations are not sent for purchases into money funds processed on the sweep platform. Pursuant to applicable regulation, account statements will be produced monthly or
quarterly. Balances in Federal Deposit Insurance Corporation (FDIC)-insured bank deposit sweep products are not protected by Securities Investor Protection Corporation (SIPC).
Please note the following information for Pershing's IRS Form 1099 (B, DIV, INT, MISC and OID): Your Form 1099 will be delivered in the first months of the year, beginning January 31.
By February 14, you will be mailed either your Form 1099 or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if we have not received and processed final
information from issuers and trustees of securities that you hold by the as of date of the February 14 Form 1099 delivery. You will also be sent the notice if your information is still
being reviewed and finalized. The notice will inform you of the securities that are pending final reporting and provides the anticipated delivery date of your 1099. Your 1099 will be
delivered no later than March 14.

Important Information and Disclosures

The Role of Pershing
• Pershing LLC, member FINRA, NYSE, carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing is not responsible or liable
for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of
any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control
with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant
as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC®). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: [Link]/about/strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department,
One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in
which a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.

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 December 1, 2024 - December 31, 2024
SALVADOR BENITEZ

Important Information and Disclosures (continued)

Important Arbitration Disclosures (continued)
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except
to the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330.

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