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Disclaimer

Unless explicitly stated to the contrary, the material herein is not intended to provide and should not be relied on for investment advice. Under no
circumstances does Innovest ever provide tax, accounting, or legal advice.

The statistical analysis contained herein was prepared by Innovest Portfolio Solutions LLC and may contain data provided by Investment Metrics,
LLC, Thomson Reuters Lipper, Morningstar, Inc., and other sources. These materials may also include information, returns, and valuations that
were compiled, computed or created by Standard & Poor’s Financial Services LLC, MSCI Inc., and other sources. These materials and the
information that they contain are intended solely for the use of the intended recipient(s). They may not be reproduced or distributed without
written consent.

Reasonable care has been taken to ensure the accuracy of the computer software, databases, and information described in the preceding
paragraph. Innovest assumes no responsibility for the accuracy of these computer software, databases or information. All are provided on an “as
is” basis and the user assumes all risk related to using it. There is no guarantee of accuracy, adequacy, or completeness. All entities identified in
this disclaimer hereby expressly disclaim any and all express or implied warranties. None of these entities, nor any affiliate or other person
involved in compiling, computing, or creating this information, may be held liable for damages of any type or any other costs or fees related to any
person’s use of the data.

Returns included in these materials may represent mutual funds share classes or vehicles other than those in which clients are or may be invested.
Typically, any differences are the result of efforts to present the longest track record of the investment strategies.

Assumptions, opinions, and forecasts herein constitute Innovest’s judgment and are subject to change without notice. Past performance is no
guarantee of future results. The investment products discussed are not insured by the FDIC and involve investment risk including the possible loss
of all principal.

Innovest is an independent Registered Investment Adviser registered with the Securities and Exchange Commission. Copyright 2024 by Innovest
Portfolio Solutions LLC.

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