The document is a financial statement detailing portfolio holdings, cost basis reporting rules, and holdings summary by currency. It includes disclosures on pricing, estimated annual figures, and reinvestment details. The statement is cleared through Pershing LLC, a subsidiary of BNY Mellon.
doj/DataSet10/EFTA01383475.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: N4G-023804","B0102396F300"]}