PROVENIO CAPITAL MANAGEMENT LLC DESCRIPTION OF ADVISORY FIRM Provenio Capital ManagementLLC (“Provenio Capital” or “we” or “our”) is a privately owned limited liability corporation headquartered in Newport Beach, California. Provenio Capital is registered as an investment adviser with the U.S. Securities and Exchange Commission. Provenio Capital was founded in 2016 and is a wholly owned subsidiary of Provenio Capital LLC, of which Benjamin Durrant and Kevin Murphy are the principal owners. ADVISORY SERVICES OFFERED Provenio Capital offers the following services to advisory clients: Investment Management Services Separate Accounts and Separately Managed Accounts (“SMA”) Provenio Capital provides investment supervisory services to clients which primarily seek to identify investment managers that have a track record of employing disciplined investment strategies to extract returns from the equity, real estate, credit, FX, rates, and/or commodity markets. Provenio Capital’s investment management services include identifying, evaluating, screening, monitoring, and conducting due diligence of third-party investment managers through whom we recommend our clients invest. Provenio Capital also occasionally offers advice regarding additional types of investments if they are appropriate to address the individual needs, goals, and objectives of the client or in response to client inquiry. In addition, Provenio Capital offers investment advice on any investment held by the client at the start of the advisory relationship. We describe the material investment risks for the primary investments that we utilize under the heading Specific Security Risks in Item 8 below. Provenio Capital also offers the investment services described above to eligible insurance policy holders via Separately Managed Accounts (“SMA”). We discuss our discretionary authority below under Item 16 - Investment Discretion. For more information about the restrictions clients can put on their accounts, see Tailored Services and Client Imposed Restrictions in this item below. We describe the fees charged for investment management services below under Item 5 - Fees and Compensation. Insurance Dedicated Fund Provenio Capital is the investment subadviser to an eligible insurance dedicated fund (the “IDF Fund”), which invests in marketable and private securities. Provenio Capital has limited discretion over the investments within the IDF Fund which is administered by an unaffiliated third party. Special Purpose Vehicles Provenio Capital provides discretionary investment management services to private investments vehicles typically structured as special purpose vehicles (“SPVs”) for certain investments which will generally pursue higher risk private equity and venture capital investments than the separate accounts. The SPVs are administered and custodied by an unaffiliated third party. Overall Asset Allocation Assessment As an investment management services client, Provenio Capital collects information about the client’s financial situation and needs, which will include, some if not all, of the following: net worth, income, expenses, taxes, investments, retirement plans, life insurance, disability insurance, health insurance, long term care insurance, business agreements, divorce papers, pre-nuptial agreements, estate documents, and any other documents that pertain to their overall financial picture.

In addition, Provenio Capital asks the client about their future goals and objectives. Provenio Capital then assesses the clients’ overall risk tolerance and asset allocation and makes specific recommendations in all applicable areas. Other Consulting Services Provenio Capital offers other consulting services as requested by the client. The scope of the services will be determined by agreement with the client. Areas of focus might include: 1. Preparing for or living in retirement 2. Investment strategies 3. General Asset Allocation Advice 4. Income tax planning 5. Insurance: life, disability, medical, long-term care insurance 6. Family savings and cash flow planning 7. Education planning and funding 8. Charitable gifting 9. Debt management 10. Employee benefit usage 11. Other financial advisory services, as determined between Provenio Capital and the client Provenio’s consulting services do not include preparation of any kind of income tax, gift, or estate tax returns nor preparation of any legal documents, including wills or trusts. TAILORED SERVICES AND CLIENT IMPOSED RESTRICTIONS Provenio Capital manages assets for each client based on the client’s individual circumstances and financial situation. We make investment decisions for clients based on information the client supplies about their financial situation, goals, and risk tolerance. Our investment decisions may not be suitable if the client does not provide accurate and complete information. It is the client’s responsibility to keep Provenio Capital informed of any changes to their investment objectives or restrictions. From time to time, clients also request other restrictions on their account(s), such as when a client needs to keep a minimum level of cash in the account or does not want Provenio Capital to buy or sell certain specific securities or security types in the account(s). Provenio Capital reserves the right to not accept and/or terminate management of a client’s account if we believe that the client-imposed restrictions would limit or prevent Provenio Capital from meeting or maintaining the client’s investment strategy. WRAP FEE PROGRAMS Provenio Capital does not manage accounts as part of a wrap or bundled fee program. ASSETS UNDER MANAGEMENT Provenio Capital manages client assets on either a discretionary or non-discretionary basis. As of 12/31/2022, the total amount of assets under our management was: Discretionary Assets $ 166,714,565 Non-Discretionary Assets $ 1,451,809,499 Total Assets $ 1,618,524,064 FEE SCHEDULE Investment Management Services Separate Accounts Provenio Capital charges tiered advisory fees for investment management services based on a percentage of the assets under management. Provenio Capital’s advisory fees are charged at a blended rate as the client’s assets reach each tier, per the following schedule: Assets Under Management Annual Fee Rate Tier 1 $0 $15,000,000 1.00% Tier 2 $15,000,000 $25,000,000 0.85% Tier 3 $25,000,000 $35,000,000 0.65% Tier 4 $35,000,000 $45,000,000 0.45% Tier 5 $45,000,000 $80,000,000 0.35% Tier 6 $80,000,000 $130,000,000 0.25% Tier 7 $130,000,001+ 0.20% Minimum Annual Fee: $20,000 Our standard fee schedule is negotiable based on several factors, which include but are not limited to “grandfathered” accounts, related accounts, and other structures that we consider in special situations. Provenio Capital manages some accounts without charge at their discretion.