ACTIVE── MATURED── SETTLED
maturity — — days left accountant —

PARE / MERGE / REDEEM fee 10 bps in · 0 out

AAPLbal —
YOU MINT— pAAPL-MAR27
— yAAPL-MAR27
FEE— AAPL

THE DRIP — DIVIDEND INDEX, THIS TERM —

—■ classified dividend—

POSITIONS

AAPL—
pAAPL-MAR27—
yAAPL-MAR27—
DRIP ACCRUED ON YT—

SERIES

uiMultiplier—
DIVIDEND INDEX—
SPLIT FACTOR—
NEXT SCHEDULED EVENT—
CLASSIFICATION—
VAULT CAPACITY—

LEDGER — CLASSIFIED MULTIPLIER EVENTS