Acorns Securities, LLC — Member FINRA/SIPC

5300 California Avenue

Irvine, CA 92617
(855) 739-2859

Juan Colorado
Account IRA Type Roth IRA
9519 89th St
Ozone Park, NY 11416
Investment Account ID 4536a4b6-4052-44d1-b049-

f06b7f7db033

Account Number 01553966182243R

Date 7/21/2021

Settlement Date 7/23/2021

Investment Adviser Acorns Advisers, LLC

Trade Confirmation

Rebalance Buy Symbol Price ($) Quantity Principal ($)

Large Company Stocks ESGU $99.79 4.275855 $426.67

Emerging Market Stocks ESGE $43.50 1.426687 $62.06

Small Company Stocks ESML $39.44 0.983465 $38.79

International Company Stocks ESGD $78.66 2.169675 $170.67

Large and Mid Cap U.S. SUSA $96.85 0.800989 $77.58

Stocks

Total $775.76

Rebalance Sell Symbol Price ($) Quantity Principal ($)

Large Company Stocks VOO $398.43 1.076344 $428.85

Medium Company Stocks IJH $266.13 0.293171 $78.02

Small Company Stocks IJR $109.11 0.354817 $38.71

International Company Stocks IXUS $71.98 3.197529 $230.17

Total $775.76

Trades executed as agent. Name of the contra-part, time of execution and remuneration, if any, will be furnished upon request. Acorns Securities LLC,
Member SIPC.

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