wahedinvest.

com

Monthly Report

01 June 2021 — 30 June 2021

Account Name: MUHAMMAD ZUHAIRI ZAKARIA

Robo Account ID: 220851ff-f06d-4622-83a8-4a3ecae67afc_robo_MYS_mys_00000

Account Summary Activity Summary

Opening Balance Closing Balance Total Deposits 99.00

Portfolio Value 709.44 794.45 Total Withdrawals 0.00

Net Deposits 99.00

Total 709.44 794.45 Advisor Fees 0.36

Portfolio Allocation Your portfolio allocation on the last day of the month

U.S. Stocks 37.58%

Sukuk 34.96%

Malaysian Stocks 14.97%

Gold 9.94%

Cash 2.55%

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 wahedinvest.com

Monthly Report

01 June 2021 — 30 June 2021

Account Name: MUHAMMAD ZUHAIRI ZAKARIA

Robo Account ID: 220851ff-f06d-4622-83a8-4a3ecae67afc_robo_MYS_mys_00000

Portfolio Snapshot Your portfolio allocation on the last day of the month

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

U.S. Stocks

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.91 156.17 298.58 142.89 25.38 37.58%

Sukuk

RHB Islamic Bond Fund - 235.19 1.18 277.74 1.24 -13.90 34.96%

Malaysian Stocks

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 95.14 1.25 118.93 1.41 -15.69 14.97%

Gold

TradePlus Shariah Gold Tracker MYL0828EA003 33.60 2.35 78.95 2.36 -0.37 9.94%

Cash

Cash CASH 0.00 0.00 20.25 0.00 0.00 2.55%

Total Portfolio Value 794.45

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 wahedinvest.com

Monthly Report

01 June 2021 — 30 June 2021

Account Name: MUHAMMAD ZUHAIRI ZAKARIA

Robo Account ID: 220851ff-f06d-4622-83a8-4a3ecae67afc_robo_MYS_mys_00000

Portfolio History Historical value of all securities on each day in this period

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

01 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 150.81 265.44 141.52 16.35 37.42%

RHB Islamic Bond Fund - 211.89 1.17 248.23 1.25 -16.33 34.99%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.55 107.11 1.47 5.80 15.10%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.52 70.95 2.36 4.49 10.00%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

02 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 150.25 264.46 141.52 15.37 37.43%

RHB Islamic Bond Fund - 211.89 1.17 248.42 1.25 -16.14 35.16%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.87%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.52 70.95 2.36 4.49 10.04%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.51%

03 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 150.14 264.26 141.52 15.18 37.42%

RHB Islamic Bond Fund - 211.89 1.17 248.78 1.25 -15.78 35.23%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.87%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.50 70.38 2.36 3.93 9.97%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.51%

04 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 149.31 262.79 141.52 13.71 37.32%

RHB Islamic Bond Fund - 211.89 1.18 248.99 1.25 -15.57 35.36%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.92%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.47 69.54 2.36 3.08 9.88%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.52%

05 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 149.31 262.79 141.52 13.71 37.32%

RHB Islamic Bond Fund - 211.89 1.18 248.99 1.25 -15.57 35.36%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.92%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.47 69.54 2.36 3.08 9.88%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.52%

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Monthly Report

01 June 2021 — 30 June 2021

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

06 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 149.31 262.79 141.52 13.71 37.32%

RHB Islamic Bond Fund - 211.89 1.18 248.99 1.25 -15.57 35.36%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.92%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.47 69.54 2.36 3.08 9.88%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.52%

07 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 149.31 262.79 141.52 13.71 37.32%

RHB Islamic Bond Fund - 211.89 1.18 248.99 1.25 -15.57 35.36%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.92%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.47 69.54 2.36 3.08 9.88%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.52%

08 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.25 266.21 141.52 17.13 37.59%

RHB Islamic Bond Fund - 211.89 1.17 248.88 1.25 -15.67 35.14%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.83%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.50 70.38 2.36 3.93 9.94%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

09 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 150.90 265.59 141.52 16.51 37.52%

RHB Islamic Bond Fund - 211.89 1.18 249.08 1.25 -15.48 35.19%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.52 105.04 1.47 3.73 14.84%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.50 70.38 2.36 3.93 9.94%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

10 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 150.73 265.30 141.52 16.22 37.54%

RHB Islamic Bond Fund - 211.89 1.18 249.25 1.25 -15.31 35.27%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.51 104.35 1.47 3.03 14.77%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.49 70.10 2.36 3.65 9.92%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.51%

11 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.68 266.97 141.52 17.88 37.69%

RHB Islamic Bond Fund - 211.89 1.18 249.25 1.25 -15.31 35.19%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.50 103.66 1.47 2.34 14.64%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.51 70.66 2.36 4.21 9.98%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

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Monthly Report

01 June 2021 — 30 June 2021

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

12 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.68 266.97 141.52 17.88 37.69%

RHB Islamic Bond Fund - 211.89 1.18 249.25 1.25 -15.31 35.19%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.50 103.66 1.47 2.34 14.64%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.51 70.66 2.36 4.21 9.98%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

13 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.68 266.97 141.52 17.88 37.69%

RHB Islamic Bond Fund - 211.89 1.18 249.25 1.25 -15.31 35.19%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.50 103.66 1.47 2.34 14.64%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.51 70.66 2.36 4.21 9.98%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

14 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.46 266.58 141.52 17.50 37.68%

RHB Islamic Bond Fund - 211.89 1.18 249.37 1.25 -15.18 35.24%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.51 104.35 1.47 3.03 14.75%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.47 69.54 2.36 3.08 9.83%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.50%

15 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 152.38 268.21 141.52 19.12 37.96%

RHB Islamic Bond Fund - 211.89 1.18 249.48 1.25 -15.08 35.30%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.48 102.27 1.47 0.96 14.47%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.45 68.98 2.36 2.52 9.76%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.51%

16 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 152.03 267.59 141.52 18.50 38.47%

RHB Islamic Bond Fund - 211.89 1.18 249.46 1.25 -15.10 35.86%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.33 91.91 1.47 -9.40 13.21%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.45 68.98 2.36 2.52 9.92%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.55%

17 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 151.42 266.51 141.52 17.43 38.24%

RHB Islamic Bond Fund - 211.89 1.18 249.54 1.25 -15.01 35.80%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.38 95.36 1.47 -5.95 13.68%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.41 67.85 2.36 1.39 9.73%

Cash CASH 0.00 0.00 17.71 0.00 0.00 2.54%

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Monthly Report

01 June 2021 — 30 June 2021

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

18 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 152.37 268.19 141.52 19.11 38.57%

RHB Islamic Bond Fund - 211.89 1.18 249.37 1.25 -15.18 35.86%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.34 92.60 1.47 -8.71 13.32%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.36 66.44 2.36 -0.01 9.56%

Cash CASH 0.00 0.00 18.71 0.00 0.00 2.69%

19 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 152.37 268.19 141.52 19.11 38.57%

RHB Islamic Bond Fund - 211.89 1.18 249.37 1.25 -15.18 35.86%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.34 92.60 1.47 -8.71 13.32%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.36 66.44 2.36 -0.01 9.56%

Cash CASH 0.00 0.00 18.71 0.00 0.00 2.69%

20 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.76 152.37 268.19 141.52 19.11 38.57%

RHB Islamic Bond Fund - 211.89 1.18 249.37 1.25 -15.18 35.86%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 69.10 1.34 92.60 1.47 -8.71 13.32%

TradePlus Shariah Gold Tracker MYL0828EA003 28.15 2.36 66.44 2.36 -0.01 9.56%

Cash CASH 0.00 0.00 18.71 0.00 0.00 2.69%

21 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 150.74 259.84 141.52 15.90 37.48%

RHB Islamic Bond Fund - 205.91 1.18 242.52 1.25 -14.57 34.99%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.34 103.94 1.45 -8.71 14.99%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.38 69.29 2.36 0.55 10.00%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

22 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 152.63 263.09 141.52 19.15 37.97%

RHB Islamic Bond Fund - 205.91 1.18 242.76 1.25 -14.32 35.04%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.29 100.06 1.45 -12.59 14.44%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.38 69.29 2.36 0.55 10.00%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

23 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 153.63 264.82 141.52 20.88 38.15%

RHB Islamic Bond Fund - 205.91 1.18 242.89 1.25 -14.20 34.99%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.28 99.28 1.45 -13.37 14.30%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.39 69.58 2.36 0.84 10.02%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

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Monthly Report

01 June 2021 — 30 June 2021

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

24 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 154.00 265.45 141.52 21.51 38.24%

RHB Islamic Bond Fund - 205.91 1.18 242.87 1.25 -14.22 34.98%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.28 99.28 1.45 -13.37 14.30%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.37 69.00 2.36 0.26 9.94%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

25 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 155.01 267.20 141.52 23.26 38.49%

RHB Islamic Bond Fund - 205.91 1.18 242.95 1.25 -14.14 35.00%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.26 97.73 1.45 -14.92 14.08%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.36 68.71 2.36 -0.03 9.90%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

26 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 155.01 267.20 141.52 23.26 38.49%

RHB Islamic Bond Fund - 205.91 1.18 242.95 1.25 -14.14 35.00%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.26 97.73 1.45 -14.92 14.08%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.36 68.71 2.36 -0.03 9.90%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

27 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 155.01 267.20 141.52 23.26 38.49%

RHB Islamic Bond Fund - 205.91 1.18 242.95 1.25 -14.14 35.00%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.26 97.73 1.45 -14.92 14.08%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.36 68.71 2.36 -0.03 9.90%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

28 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.72 155.31 267.72 141.52 23.78 38.61%

RHB Islamic Bond Fund - 205.91 1.18 242.89 1.25 -14.20 35.03%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 77.56 1.24 96.18 1.45 -16.47 13.87%

TradePlus Shariah Gold Tracker MYL0828EA003 29.11 2.37 69.00 2.36 0.26 9.95%

Cash CASH 0.00 0.00 17.62 0.00 0.00 2.54%

29 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.91 155.51 297.32 142.89 24.12 37.48%

RHB Islamic Bond Fund - 235.19 1.18 277.50 1.24 -14.14 34.98%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 95.14 1.25 118.93 1.41 -15.69 14.99%

TradePlus Shariah Gold Tracker MYL0828EA003 33.60 2.36 79.29 2.36 -0.03 9.99%

Cash CASH 0.00 0.00 20.25 0.00 0.00 2.55%

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Monthly Report

01 June 2021 — 30 June 2021

ISIN QUANTITY MARKET INVESTMENT COST BASIS UNREALISED ALLOCATION

PRICE VALUE PRICE GAIN/LOSS

30 June 2021

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.91 156.17 298.58 142.89 25.38 37.58%

RHB Islamic Bond Fund - 235.19 1.18 277.74 1.24 -13.90 34.96%

MyETF MSCI Malaysia Islamic Dividend (MyETF-MMID) MYL0824EA002 95.14 1.25 118.93 1.41 -15.69 14.97%

TradePlus Shariah Gold Tracker MYL0828EA003 33.60 2.35 78.95 2.36 -0.37 9.94%

Cash CASH 0.00 0.00 20.25 0.00 0.00 2.55%

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Monthly Report

01 June 2021 — 30 June 2021

Important Information

Information related to commissions, fees or any other charges incurred in connection with transactions occurring during the month
have been previously disclosed to you in your client agreement.

All dividends and capital gains earned should be included in your income tax return as per the tax laws applicable to you. All tax
matters relating to your own tax position are your own responsibility and we have no liability towards you with regard to your
personal tax position. Please consult with your expert tax planner with respect to such tax position.

Notice to customers
Wahed Technologies Sdn Bhd (formerly known as Wahed Robo Advisor Sdn Bhd), a Malaysian private limited company ('Wahed') is
duly licensed for the regulated activity of fund management in relation to portfolio management (Islamic) – digital investment
management by the Securities Commission (“SC”) pursuant to section 61 of the Capital Markets and Services Act 2007. The Board of
Wahed has implemented a system of internal controls and other measures to combat money laundering and financing of terrorism
as per the requirements of the Anti-Money Laundering, Anti-Terrorism Financing and Proceeds of Unlawful Activities Act 2001 and
other relevant guidelines/circulars/rules/notices issued by the Central Bank of Malaysia, Bank Negara Malaysia and the SC.

This report is done and delivered together by Wahed & Pacific Trustees Berhad (PTB) which was incorporated under the Companies
Act 2016 and registered as a Trust Company under Section 4 of the Trust Companies Act 1949. PTB is qualified and is duly registered
with SC and acts as a custodian for Wahed.

Your account is established under your name on a 'fully disclosed' basis at Wahed. As your clearing agent, we provide securities
clearance and may provide order execution based on any deposit, withdrawal and portfolio imbalance (due to market fluctuation)
against the latest portfolio selected by you.

Wahed will not be responsible for decisions regarding the portfolio selected by you as per your risk appetite. You will be responsible
for opening, approving and monitoring all investment activities in connection with your account. The entry of orders, and any
instructions regarding the deposit or withdrawal of securities or monies should be initiated through our website and completed
using the bank details provided therein.

Account Summary
Displays applicable account type balance, money fund balances, priced portfolio value and total account equity as of the opening and
closing of the statement period. Priced portfolio value and total portfolio equity are rounded to the nearest dollar.

Portfolio Equity Allocation

The pie chart is an estimate of portfolio allocation and is for illustrative purposes only.

Portfolio Summary
Lists all securities held in your account as of the closing of the statement period.

Market Value
Represents the value of the security positions in your portfolio based on appraisals obtained from various quotation services. These
appraisals are based on the closing prices as on the last day of the statement period. Because of the nature of the data provided by
the quotation services, we cannot guarantee the accuracy of such prices or the valuation dates particularly in the case of inactive or
infrequently traded securities.

Some securities in your portfolio may be listed as 'Unpriced' on your statement. We use an automated pricing services from a
third-party vendor and certain prices may not be available to them. Cost price represents the weighted average cost price per unit or
share of such security.

This report was brought to you by Pacific Trustees Berhad for the account named above for your internal use and informational
purposes only. This account statement should not be relied upon for tax, accounting, legal, regulatory, or other purposes. Wahed
makes no warranty concerning its accuracy or completeness. Please report any discrepancies immediately to us. Wahed shall not be
liable for any losses, damages, claims, costs or expenses of any kind or nature incurred by you or the account in connection with your
or the account’s use or reliance on this report. The information in this report may be directly supplied by the custodian or third-party
sources and is not verified for accuracy or endorsed in any way by Wahed or any of its affiliates. This unverified information provided
may include but is not limited to cost, price and market value.

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