Firm Description Founded in 1984, CHARLES FISH INVESTMENTS, INC. (“CFI,” “we,” “our,” or “us”) offers individually tailored investment services for clients with fixed income assets, with a particular emphasis on the municipal bond sector. Grounded in the fundamental principle that the best interest of the client comes first, CFI strives to provide a highly personalized service designed to meet the specific goals and objectives of each client. Client funds are maintained in separately managed accounts, and CFI selects or recommends bond investments based on each client’s particular goals, objectives and risk tolerance. The firm’s normal business hours are Monday through Friday, 7:00 A.M. to 3:00 PM PST. CFI follows the recommendation of the Securities Industry and Financial Markets Association (“SIFMA”) with regard to holiday closings. SIFMA recommendations normally include an early close to the fixed income markets on the day preceding a holiday. On those days, CFI observes a closing time of twelve (12) Noon Pacific time. Both the early closing and holiday closing are subject to change due to market conditions. CFI is a Registered Investment Adviser with the Securities and Exchange Commission (CRD #110445). CFI is currently notice filed in California and Texas. All CFI Investment Advisory Representatives (“IAR”) are licensed by the State of California. The firm’s website may be found at www.charlesfishinvestments.com. Principal Owners CFI has the following officers: Charles W. Fish, President, Chief Executive Officer, Chief Investment Officer; Betsy C. Shelton, Director of Research/Senior Portfolio Manager; Sharmistha Chakraborty, Chief Operations Officer/Chief Compliance Officer. Brentview Investment Management, LLC (“Brentview”) owns 50% of CFI and Bluestone Enterprises, LLC, which owns more than 25% of Brentview, owns the other 50% of CFI. James Ralph Boothe is the sole member of Bluestone Enterprises, LLC. Advisory Personnel CFI’s investment advisory personnel have many years of collective investment experience and strive to provide a uniquely high level of client service to a select number of clients. CFI’s staff seeks to coordinate with clients’ accountants, estate lawyers, and other planners in order to integrate clients’ portfolios with the balance of their assets. CFI requires all portfolio managers to have a minimum of a four-year college degree and at least five (5) years of experience in the securities industry. Assistant portfolio managers must also have a minimum of a four-year college degree, at least two (2) years of experience in the securities industry, and be under the direct supervision of one or more portfolio managers. To be considered for advancement, an assistant portfolio manager must first meet the five

(5) year experience requirement. Types of Advisory Services Offered Discretionary Separately Managed Portfolios CFI offers fixed income investment management services to families of great wealth on a discretionary basis only and has full authority in determining which securities are purchased and sold. The firm actively manages its clients’ portfolios, tailoring each to the needs, goals and objectives of that specific client. Although more than one portfolio may hold a specific security, each holding is selected based on the investment parameters agreed upon with the client. Through its network of brokers and dealers, the firm seeks to identify and purchase bonds that may improve a client portfolio’s structure, credit quality and rate of return. Please see Methods of Analysis, Investment Strategies and Risk of Loss for a more in-depth discussion of CFI’s investment management approach. Sub-Advised Portfolios CFI may allocate or recommend that the client allocate all or a portion of the client’s portfolio to other investment advisers, including affiliates of CFI (each, a “Sub-Advisor”). CFI will use Sub- Advisors to provide investment strategies other than fixed income investment management, such as management of equity assets. CFI will continue to provide advisory services to the client for the ongoing monitoring and review of the overall account performance. CFI will take the client’s stated investment objectives into account when determining whether a particular Sub- Advisor is appropriate. CFI will provide the client with the Sub-Advisor’s Form ADV Part 2A or Part 2A Appendix 1 at the time the client establishes a sub-advisory account. Sub-Advisory Services to Registered Investment Advisers CFI offers sub-advisory services to unaffiliated third-party money managers (the "Primary Investment Adviser"). As part of these services, we will provide access to our Muni bond strategy, which the Primary Investment Adviser implements for their clients. We will manage each client's account on the basis of the client's financial situation and investment objectives provided by the Primary Investment Adviser, and in accordance with any reasonable restrictions imposed by the client on the management of the account. Non-Discretionary Managed Accounts Upon request CFI will consider managing fixed income portfolios on a non-discretionary basis. In such cases, CFI executes only those transactions that have been approved and directed by the client. Assets under Management CFI manages client portfolios in either discretionary and non-discretionary accounts on a continuous and regular basis. As of December 31, 2023 the total amount of assets under our management was: Assets under Management Number of Portfolios Discretionary Assets $ 356,070,804 61 Non-Discretionary Assets $ 0 0 Total Assets $ 356,070,804 61