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Acorns Securities, LLC — Member FINRA/SIPC

5300 California Avenue


Irvine, CA 92617
(855) 739-2859

Oscar Rugerio
Base Portfolio ID 475957bc-6148-413b-8448-5b4751179de1
100 Tripp St
Framingham, MA 01702
Account Number 02580590546213

Date 12/6/2023

Settlement Date 12/8/2023

Investment Adviser Acorns Advisers, LLC

Trade Confirmation
Buy Symbol Price ($) Quantity Principal ($) Order Type

Medium Company Stocks IJH $262.17 0.228860 $60.00 Discretionary

Small Company Stocks IJR $99.57 0.301300 $30.00 Discretionary

International Company Stocks IXUS $62.86 3.818008 $240.00 Discretionary

Large Company Stocks VOO $419.57 1.120200 $470.00 Discretionary

Short Term USD Bond ISTB $47.12 1.273377 $60.00 Discretionary

US Aggregate Bond AGG $97.44 1.436782 $140.00 Discretionary

Total $1,000.00

Buy Symbol Price ($) Quantity Principal ($) Order Type

Small Company Stocks IJR $99.57 0.297685 $29.64 Discretionary


Short Term USD Bond ISTB $47.12 1.258097 $59.28 Discretionary

Medium Company Stocks IJH $262.17 0.226114 $59.28 Discretionary

International Company Stocks IXUS $62.86 3.772192 $237.12 Discretionary

Large Company Stocks VOO $419.57 1.106758 $464.36 Discretionary

US Aggregate Bond AGG $97.44 1.419540 $138.32 Discretionary

Total $988.00

Buy Symbol Price ($) Quantity Principal ($) Order Type

International Company Stocks IXUS $62.86 3.818008 $240.00 Discretionary

Small Company Stocks IJR $99.57 0.301300 $30.00 Discretionary

Large Company Stocks VOO $419.57 1.120200 $470.00 Discretionary

Short Term USD Bond ISTB $47.12 1.273377 $60.00 Discretionary

Medium Company Stocks IJH $262.17 0.228860 $60.00 Discretionary

US Aggregate Bond AGG $97.44 1.436782 $140.00 Discretionary

Total $1,000.00

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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12/6/2023 Oscar Rugerio — Account #2580590546213
Acorns Securities, LLC — Member FINRA/SIPC

Buy(Continued) Symbol Price ($) Quantity Principal ($) Order Type

Buy Symbol Price ($) Quantity Principal ($) Order Type

Short Term USD Bond ISTB $47.12 1.273377 $60.00 Discretionary

US Aggregate Bond AGG $97.44 1.436782 $140.00 Discretionary

Large Company Stocks VOO $419.57 1.120200 $470.00 Discretionary

Medium Company Stocks IJH $262.17 0.228860 $60.00 Discretionary

Small Company Stocks IJR $99.57 0.301300 $30.00 Discretionary

International Company Stocks IXUS $62.86 3.818008 $240.00 Discretionary

Total $1,000.00

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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