false EX-99.S.SBSEF XYZ 9876543210 9876543210 2023-01-01 2023-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

Ex. S (Trading Data) Mockup

THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.

Trading Data Maintenance

We replicate all completed transactions immediately upon execution, and back-ups are generated each night and stored off-site. Our facility constantly checks these “back-ups” during the operational day. All reference data is also stored in backup facilities. There are daily incremental back-ups of all data and weekly snap shots. As noted previously, all data is maintained in secure storage facilities.