10.25.2023 OMA Board Book

Obesity Medicine Association Current Period: 12-31-2022 to 10-06-2023

Activity Summary by Account

Current Period Income $75,249

1 Yr. Projected Income

Description

Beginning Value Net Cash Flow Total Return Ending Value

Obesity Medicine Association (XXXX-3260)

$3,743,655

$182

$134,593 $3,878,430

$97,924

EquityCompass Core Retirement Portfolio

$1,904,083

($7)

$43,958

$1,948,034

$42,225

$52,654

Dynamic U.S. Focused - Exchange Traded Fund (ETF) ETFMGD - 65/35 Moderate Growth

$1,839,520

$241

$90,635

$1,930,396

$33,024

$45,271

Holding Sleeve

$52

($52)

$0

$0

$0

-

OBESITY MEDICINE ALT (XXXX-2357)

$809,753

$0

$39,011

$848,764

$0

-

OBESITY MEDICINE (XXXX-7968)

$662,714

$0

$2,066

$664,779

$16,271

$21,745

OBESITY MEDICINE (XXXX-5016)

$634,838

$0

($968)

$633,869

$18,952

$22,939

OBESITY MEDICINE (XXXX-8499)

$688,493

($265,000)

$18,348

$441,841

$18,348

$21,910

Total

$6,539,453

($264,818)

$193,050 $6,467,684

$128,820

$164,519

Page 10 of 20 Please refer to the Disclosure section at the end of this report for definitions of the terms and calculations used, as well as other important information that you should consider when reviewing this report. TWR and IRR for periods of less than one year are not annualized. Account-Level and Total Portfolio performance are generally presented net of fees . Investment Product and security performance are generally presented net of associated transaction costs, including for securities held within an Investment Product, but gross of account-level fees and expenses. Review the “Performance” section of the Disclosure for a more detailed explanation and information regarding exceptions. Review the "Index Return Summary" to understand the performance of your investments relative to a representative benchmark.Periodic alternative investment valuations are adjusted by subsequent transaction activity and may also be calculated based on estimated returns. The latest valuation date is available in the Disclosure section of this report.