NextGen Communications and Technology, 9 (Terminated)   Ticker: FOPOHX
 
This portfolio terminated on 05/26/2022.

 Summary Information
 Product Code: NGCT9   Initial Offer Date: 02/26/2021   Initial Offer Price: $10.0000
 Secondary Date: 05/24/2021   Portfolio Ending Date: 05/26/2022   Termination Price(*): $9.4856
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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