Managed Asset Portfolios, LLC (“MAP” or “Adviser”) is a Delaware limited liability company organized in November 2000, whose principal owner is Michael S. Dzialo, President and Chief Investment Officer. MAP furnishes discretionary and non-discretionary investment advisory services to individuals, pension and profit-sharing plans, government plans, trusts, estates or charitable organizations, registered and private investment companies, corporations, and other entities (including offshore funds) located inside and outside the United States. Managed Account Services. Adviser provides discretionary investment advisory services to separately managed accounts in various fixed income, balanced, U.S. only, and global equity strategies. Discretionary services are grounded in fundamental investment analysis and research performed by portfolio managers and research analysts, as more fully described below. Individual investment policy statements are developed for client’s separately managed accounts taking into account the client’s investment objectives, risk tolerance, financial situation and liquidity needs, time horizon, investment preferences and any client- designated restrictions that govern the types of securities purchased in the client’s account. Investment Company Services. Adviser offers investment advisory services to private and registered investment companies including the Catalyst/MAP mutual funds, as well as offshore funds. Such services are offered on a discretionary basis and solely on a sub-advisory basis. Investment company services are grounded in fundamental analysis as more fully described below. Wrap Program Services. In addition to its managed account services, MAP serves as an adviser in wrap fee programs, in which the program sponsor recommends Adviser as one of a number of advisers. The sponsor is the client’s primary contact and works directly with the client to develop and update investment guidelines as needed and to determine the amount to allocate to Adviser for management. The wrap sponsor recommends and assists clients

in selecting an appropriate investment strategy of Adviser. Under a wrap program, the sponsor will pay the Adviser’s management fees on behalf of the client, execute the client’s portfolio transactions typically without separate commission charges, monitor the performance of advisers, and arrange for custody, or provide some combination of these bundled services, all for a single “wrap” fee charged by the sponsor to the client. The sponsor will also typically provide reports to clients. Such wrap programs are governed by a separate wrap account agreement provided by the sponsor that details the specific terms and conditions of the investment management relationship. Wrap program services are grounded in fundamental analysis as more fully described below. Retirement Plan Consulting Services. Adviser assists 401(k) plan sponsors in the evaluation and selection of investment options, which generally consist of mutual funds offered to plan participants. Adviser evaluates the number and types of funds offered under each plan and recommends a menu of investment options and allocation models. 401(k) plan consulting services are provided to plan sponsors on a non- discretionary basis. Advice to plan participants is not offered. Model Portfolio Services. Adviser provides investment strategies via model portfolios to other investment advisers (“Model Portfolio Provider”). Model portfolios are comprised of a list of individual securities and their target allocations in each case consistent with the strategy or strategies selected by the Model Portfolio Provider. The services provided are limited to the provision of model portfolio recommendations. Adviser is not responsible for determining whether to implement model portfolio recommendations, the selection of brokers, and execution of transactions. The Model Portfolio Provider may implement the model portfolio or may make adjustments. As of December 31, 2023, Adviser had approximately $1 billion in assets managed on a discretionary basis and approximately $15 million in assets managed on a non-discretionary basis.