Quarterly Activity Summary

The Brokerage Account Quarterly Activity Summary is a simplified quarterly activity statement for Advisors and their clients. Advisor Masters can view quarterly summaries for their clients. There are two versions of the Quarterly Activity Summary - a default version and a version for Advisors who have been granted additional advisor authorizations ("full-service" advisors).

Statement Sections

• Account Information
• Net Asset Value
• Open Positions
• Trades Summary (default version)
• Trades (version for Advisors who have been granted additional advisor authorizations)
• Deposits and Withdrawals (included only for Advisors who have been granted additional advisor authorizations)
• Other Information
• Explanation of Investment Objectives
• Codes