Indicate what you want to include with the snapshot report.
Click the Cover Page drop-down and select Yes or No.
Click the Investment Detail report drop-down and select Yes or No. If you select Yes, Investment Detail reports for all the underlying holdings will be included in the report.
Click the Disclosures drop-down and select Yes or No.
Add disclosure to cover page
Add blank 2nd page
Use classic layout
Mask Account Number
Use Transactions to calculate
Click the Report end date drop-down and select Last Month End, Previous Month End, or Last Quarter End.
Click the Aggregate duplicate securities drop-down and click Yes or No. If you select Yes, securities held in more than one account are displayed only once on the report.
Generate Quick Snapshot Report
Report Accounts Aggregated
Report Accounts Segregated
Click OK. The report is generated.