OAKRIDGE INVESTMENTS TAXABLE ACCOUNT
Account Number: X7710022
Statement Period: 04/01/2025 - 06/30/2025
Beginning Balance: $15,700.00

Market Value of Your Account
Investment                     Shares     Price      Value
Dividend Growth ETF              150.000  $   78.40  $  11,760.00
REIT Index ETF                    60.000  $   91.10  $   5,466.00
Money Market Sweep             1,000.000  $    1.00  $   1,000.00
Large Cap Growth ETF              22.000  $  103.50  $   2,277.00
Account Totals                                       $20,503.00

ACTIVITY
Date    Description                          Amount
06/12   DIVIDEND RECEIVED DIVIDEND GROWTH ETF     94.50
06/15   DIVIDEND RECEIVED REIT INDEX ETF         51.20
06/28   ADVISORY FEE                            -19.60
