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^†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.
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