Page 393 - DCAC Feb 2026 Files

If applicable, the statistical analysis contained herein was prepared by Innovest Portfolio Solutions LLC and may contain data provided by Investment
the in The involve may be no loss of
and without written involved any person’s use of client. investing net of Innovest’s is
materials All entities identified in person that This client’s accounts and risk and FDIC performance possible

These distributed described in the preceding paragraph. other for services accounts’ the by Past

sources. These materials may also include information, returns, and valuations reproduced or or affiliate the insured notice.

Innovest is an independent Registered Investment Adviser registered with the Securities and Exchange Commission.
other any type or any other costs or fees related to Innovest’s performance, not were without

and be and information nor of As a result, the portfolio included may have better return or risk characteristics than other mutual funds share classes or vehicles other than those in which clients are or change
Inc., entities, results historical The market and economic environment in which the included performance was achieved should portfolio to
MSCI They may not accuracy of computer software, databases, or information. the this present the longest track record of the investment strategies. subject

LLC, these of any of account’s in are
Services recipient(s). None of example an each included and The investment products discussed are not insured by the FDIC and involve investment risk including the
circumstances does Innovest ever provide tax, accounting, or legal advice.
Financial the intended accuracy of the computer software, databases, warranties. as relationship, The portfolio included may also have different risk and return objectives than you do. The included performance is investments judgment 74

Poor’s performance performance included is not a composite and is not representative of the performance of all or any group of Innovest clients. The Innovest’s

& implied client
Standard or creating this information, may be held liable for damages historical the of future. the constitute

by responsibility for and does not guarantee the express all client’s length future results. in
created Metrics, LLC, Thomson Reuters Lipper, Morningstar, Inc., and other sources. contain are intended solely for the use of ensure the disclaim the repeated herein

or current a on based or If applicable, returns included in these materials may represent Typically, any differences are the result of efforts to forecasts
computed, expressly provided inclusion characteristics, and the client’s reporting requirements. typical be investment risks, including the possible loss of all principal. and

compiled, Reasonable care has been taken to no hereby compiling, computing, or have for fees and underlying manager fees. Past performance is no guarantee of to expected opinions, future results.
Disclaimer Under no were that information that they consent. Innovest assumes disclaimer this the data. may Innovest selected were clients’ portfolios. be not invested. Assumptions, of guarantee all principal.