A. Firm Overview Integrated Quantitative Investments LLC (“IQI”) is a discretionary institutional global investment advisor that was originally incorporated as a Delaware limited liability company on July 2, 2020 and then converted to a Washington limited liability company on June 15, 2021. IQI completed registration with the US Securities and Exchange Commission (SEC) in 2023. The co-founders and managing committee of the company are Kirsten Anna Syverson, and Artemiza Woodgate. The main office is located at 4268 133rd AVE SE, Bellevue, WA 98006. Electronic copies of contracts are stored on Amazon Web Service (“AWS”) with account access controlled by the Chief Compliance Officer (“CCO”) through multi-factor authentication. The firm’s managing directors and partners operate remotely, each near in their city of residence. IQI's primary focus revolves around global equities, aiming to deliver value through a systematic and disciplined quantitative investment process. All assets under management operate under full discretion by the Adviser. This means that the Advisor will execute buy and sell decisions for the Client’s account at the portfolio manager’s discretion, adhering to an agreed-upon investment management agreement. As of April 30, 2024, IQI managed $163,496,908 in discretionary assets. B. Ownership and Leadership Structure The firm is primarily owned and managed by its two founding partners, Kirsten Syverson, and Artemiza Woodgate and its employees. The executive officers are: Chief Executive Officer: Kirsten Syverson, Artemiza Woodgate Chief Investment Officer: Artemiza Woodgate Chief Compliance Officer: Kirsten Syverson Chief Operating Officer: Kirsten Syverson Technology and financial oversight are covered by Kirsten Syverson. Legal issues are outsourced. The firm ownership is as follows: Kirsten Anna Syverson 39.5% Artemiza Woodgate 39.5% C. Description of Advisory Services We offer institutional investors a selection of equity strategies with a global scope. The firm offers Long-Only equity portfolios encompassing U.S., Global, and Emerging Market equities. Clients can mandate reasonable restrictions on the securities purchased for their account provided that the client provides IQI, in writing, with the necessary information to apply the restriction and understands the performance implications of such constraints. The precise offering vis-à-vis investment benchmark can be tailored to a client’s needs. Our Long-Only portfolios will be paired with a benchmark consistent with the Client’s investment objective and investment style, which may include benchmarks from well-established benchmark providers such as Standard & Poor’s, MSCI, or Russell Investments. In the Long-Only portfolio, we seek to outperform target equity benchmarks. IQI employs a systematic investment strategy that utilizes quantitative methods applied to public equities. Our process integrates a series of proprietary investment signals that utilize quantitative research on corporate fundamental, macroeconomic, and global integration trend data to identify investment opportunities and a disciplined and risk-reward based portfolio optimization. We integrate thematic risk management, including but not limited to geopolitical risk, macroeconomic risk, and secular market shift risk in conjunction with transaction costs in portfolio implementation. An investment management agreement (“IMA”) will detail guidelines for account management. IQI will be authorized to supervise and direct the investment and reinvestment of the assets in the account subject to limitations and guidelines in the IMA. The IMA may from time to time be amended through agreement of both IQI and the Client. IQI, when it deems appropriate and without prior consultation with Client, may: (a) buy, sell, exchange, convert and otherwise invest or trade in any stocks, bonds, units and other securities, all liquid and publicly traded, including money market instruments, whether the issuer is organized in the United States or outside the United States, at such times and in such manner as IQI determines; (b) place orders for the execution of such securities transactions with a broker who has been reviewed for business continuity and

best execution; (c) execute any documentation as IQI may deem necessary to facilitate any such investment or reinvestment. IQI may give a copy of this Agreement to any broker, dealer or other party to a transaction, as evidence of its authority to act on the Account’s behalf. IQI is not authorized to accept delivery of cash or securities for the Account or to establish or maintain custodial arrangements for the Account. IQI will work with the Client to choose a custodian (the “Custodian”) to hold physical custody of the Account. Client shall direct the Custodian to segregate the assets in the Account and to invest and reinvest them in accordance with the directions transmitted by IQI and received by the Custodian. Such directions shall be given in writing or given orally and confirmed in writing promptly thereafter. Client shall not change the Custodian without giving IQI reasonable advance written notice of its intention to do so, together with the name and other relevant information with respect to the new Custodian. IQI shall not be liable for any act or omission of the Custodian unless it was pursuant to the Advisor’s instructions to the third party. Client shall always have the right to modify the Guidelines or to give Advisor instructions (“Instructions”) to buy, sell or retain any investment, but no modification of the Guidelines and no Instructions or modifications of Instructions shall be binding upon Advisor unless Advisor has received written notice of them from an Authorized Person (as defined in Section 5(d)). Advisor shall have a reasonable period to bring the Account into compliance with any changes to the Guidelines. Advisor shall be under no duty to make any investigation or inquiry as to any statement contained in any written Guidelines or Instruction given and, unless and until specifically advised otherwise, Advisor may accept the same as conclusive evidence of the truth and accuracy of the statements contained therein. The Guidelines and all Instructions, unless they expressly provide otherwise, shall continue to be effective until duly canceled by subsequent modifications duly communicated to Advisor in writing. IQI will collect information on the suitability of investments. The Adviser is responsible for collecting and documenting information from each client that forms the basis of and supports all recommendations. Investment advisers must collect suitability information at the onset of the client relationship and attempt to update this information annually. Further model details, tax-related risk considerations, and certain material risks are discussed in Part 8. IQI does not participate in wrap-fee programs. D. Clients and Products Institutional clients and qualified high net worth individuals may currently invest via separately managed accounts (SMAs). The following information will be obtained from clients, where appropriate: the client's age, other investments, financial situation and needs, tax status, investment objectives, investment experience, investment time horizon, liquidity needs, risk tolerance, and any other information the client may disclose to the investment adviser in connection with such recommendation or investment advice. Client information will be shared with unaffiliated third parties only if clients choose to “opt-in” the sharing of the information, per 950 MASS. CODE REGS. 12.205(9)(c)(13). On an annual basis, the investment adviser will make a reasonable effort to confirm or update the written information about each investment advisory client. Please refer to Item 7 for a discussion of the types of institutional clients for which we serve as an investment adviser. Separate Accounts i. A separate account is a client-specific portfolio individually managed according to one of our offered equity investment strategies. Separate account clients grant us discretionary authority to manage and invest client assets allocated to the account, subject to the clients’ stated investment objectives and investment guidelines. Each separate account is subject to the terms of an investment management agreement or other similar agreement between the relevant client and us. Please refer to Item 16 for more information regarding our investment discretion over client accounts.