Page 96 - 5D.Charlotte.Sydney

(HIBS)
Description
SER 1 (DIA)
Equity ETPs

Exchange Traded Products
Total Equity ETPs (3% of account holdings)
DIREXION SHS ETF TR DAILY S&P BEAR
SPDR DOW JONES INDL AVERAGE ET UT

Total Exchange Traded Products (3% of account holdings)

Quantity
Quantity
Quantity
4,182,672.660
485.000
564,794.870
6,000.000

$1.0000
Per Unit
$7.3000
Per Unit
$1.0000
257.8700
Per Unit
Price
Includes exchange-traded funds (ETFs), exchange-traded notes (ETNs), and other exchange-traded vehicles.

Total
Total
Total
125,066.95
Market Value
$564,794.87
$564,794.87
Market Value
168,866.95
$564,794.87
$168,866.95
Market Value
$43,800.00
$4,182,672.66
$4,182,672.66
Total
Total
Total
Cost Basis
Cost Basis
180,562.35
$130,673.60
$180,562.35
49,888.75
Cost Basis
not applicable
not applicable
t
Gain/Loss
Gain/Loss
Gain/Loss
-$11,695.40
Unrealized
75,178.20
Unrealized
-11,695.40
-$86,873.60
Unrealized
not applicable
not applicable
-
$5,886.37
$5,886.37
$5,886.37
2,902.90
2,902.90
$2,902.90
$53,551.59
Income (EAI)
Est. Annual
Est. Annual
Income (EAI)
Est. Annual
$53,551.59
Income (EAI)
-
2.320
(EY)
(EY)
1.280%
(EY)
1.040%
Est.Yield
Est.Yield
Est.Yield
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 S Total Mutual Funds (11% of account holdings) Total Short-Term Funds (11% of account holdings) -- 7-day yield: 0.03% (FZEXX) FIDELITY TAX EXEMPT MMKT FD PREMIUM Short-Term Funds Description Price Mutual Funds Total Core Account (84% of account holdings) -- 7-day yield: 0.01% (FDRXX) FIDELITY GOVERNMENT CASH RESERVES Description Price Core Account Holdings JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEME
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