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Axos Advisor Services is a tradename of Axos Clearing LLC. Axos Clearing LLC provides back-office services for registered investment advisers. Axos Clearing LLC does not provide investment advice or make investment recommendations through Axos Advisor Services or in any other capacity.

Securities products are offered by Axos Clearing LLC, Member FINRA & SIPC.

Axos Clearing LLC does not provide legal, accounting, or tax advice. Always consult your own legal, accounting, and tax advisors.

†Values calculated using most recent closing price. ‡Values calculated using 20 minute delayed price, if available, or most recent closing price. ∗Cost Basis excludes Cash. Cost basis information for mutual funds reflects average cost, unless your Investment Advisor has elected to report actual cost for all securities. Cost basis information for all other securities is based on actual cost. Both average and actual costs may reflect adjustments for events such as wash sales and corporate actions.