Firm Description The Adviser provides advice to client accounts based on the client’s specific investment objectives, strategies, restrictions and risk profiles set forth in each client agreement. Principal Owners of Compass Compass Group Investments Solutions LLC (“Compass”, the “Adviser”, or “our firm”), a Delaware limited liability company, is an investment advisory firm with its principal place of business in Miami, Florida. The Adviser was founded in August 2019 and is wholly owned by its sole member, Compass Group Holdings Inc. (“Compass Group Holdings”). Compass Group Asset Management Holding SL, a Spanish Sociedad de Responsabilidad Limitada, is the sole owner of Compass Group Holdings. On March 7, 2024, it was announced that the ultimate parent company of our firm has agreed to merge with Vinci Partners Investments Ltd. (NASDAQ: VINP), a leading alternative investment platform based in Brazil. The closing of this combination is subject to regulatory approval. Types of Services Compass provides advisory services on a discretionary and non-discretionary basis, and also provides consolidated portfolio reporting services (“Reporting Services”), to individuals, private investment vehicles, family offices, trusts and other entities (the “Client(s)”). Discretionary Advisory: The Adviser defines investment objectives and seeks to understand the client's needs and risk profile; investment decisions are made accordingly. Compass will manage the portfolio, asset allocation, manager selection, and risk, following the guidelines and objectives determined by the

Client as set forth in the applicable client agreements. Compass has approximately $351,416,752 in regulatory assets under management on a discretionary basis as of December 31, 2023. Non-discretionary Advisory: Compass does not have the authority to make investment decisions for our Clients. Compass gives information, advice and recommendations to the Client(s), but the authority and ultimate responsibility for investment decisions; including securities trades, asset allocation, and manager selection, relies on the client. Compass has approximately $42,927,161 in regulatory assets under management on a non-discretionary basis as of December 31, 2023. Among the non-discretionary advisory services, the Adviser offers an alternative asset investment program, as defined in Item 8 below. As of December 31, 2023, the Adviser had approximately $394,343,913 in regulatory assets under management. Reporting Services Compass offers Clients an integrated overview of their assets held at different custodians. In addition to reporting on Clients’ financial assets, upon request, Compass will provide a consolidated account report which can include information regarding non-financial assets (e.g. real assets). In such instances, Compass relies on the Client to provide current and accurate pricing or other valuation information. Compass does not independently verify, and expressly disclaims responsibility for, the accuracy of any asset values (including any portfolio performance information) Clients or their custodians provide for any consolidated account report.