Ticker Tape by TradingView LAST UPDATED: November 1, 2021 This material is provided for informational purposes only and is not intended as, and may not be relied on in any manner as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security offered by Institutional Capital Network, Inc., Axio Financial LLC or their affiliates (together “iCapital Network”). Past performance is not indicative of future results. Alternative investments are complex, speculative investment vehicles and are not suitable for all investors. An investment in an alternative investment entails a high degree of risk and no assurance can be given that any alternative investment fund’s investment objectives will be achieved or that investors will receive a return of their capital. The information contained herein is subject to change and is also incomplete. This industry information and its importance is an opinion only and should not be relied upon as the only important information available. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed, and iCapital Network assumes no liability for the information provided. Products offered by iCapital Network are typically private placements that are sold only to qualified clients of iCapital Network through transactions that are exempt from registration under the Securities Act of 1933 pursuant to Rule 506(b) of Regulation D promulgated thereunder (“Private Placements”). An investment in any product issued pursuant to a Private Placement, such as the funds described, entails a high degree of risk and no assurance can be given that any alternative investment fund’s investment objectives will be achieved or that investors will receive a return of their capital. Further, such investments are not subject to the same levels of regulatory scrutiny as publicly listed investments, and as a result, investors may have access to significantly less information than they can access with respect to publicly listed investments. Prospective investors should also note that investments in the products described involve long lock- ups and do not provide investors with liquidity. Securities may be offered through Axio Financial LLC, a registered broker dealer, member of FINRA and SIPC or iCapital Securities, LLC, a registered broker dealer, member of FINRA and SIPC and subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network). These registrations and memberships in no way imply that the SEC, FINRA or SIPC have endorsed the entities, products or services discussed herein. iCapital and iCapital Network are registered trademarks of Institutional Capital Network, Inc. Additional information is available upon request. © 2021 Institutional Capital Network, Inc. All Rights Reserved. NEW YORK 62 West 45th St. 5th Floor New York, NY 10036 Financial Advisors: 877.346.7763 TORONTO 22 Adelaide St. W, Suite 2030 Toronto, ON M5H 4E3 General Inquiries: 646.863.7240 FLORIDA 151 NE 5th Ave, C-6, Delray Beach, FL, 33483 Privacy Policy | Website Disclaimer | Business Continuity Statement | Terms of Use | Email Disclaimer | Awards Disclaimer | Broker Check Securities offered through Axio Financial LLC, member of FINRA and SIPC. © AXIO Financial LLC. | Site design: Desktop and Design