General Information Logix Investments LLC, d/b/a Logix, was formed in 2017. We are a wholly owned subsidiary of Gries Financial, LLC ("Gries Financial"). We offer portfolio management services to individuals, institutions, businesses of all sizes, and others. We also offer portfolio management services to persons and entities as a sub-adviser. See Item 10 - Other Financial Industry Activities and Affiliations. Portfolio Management We offer our portfolio management services on a discretionary or non-discretionary basis as a sub-adviser through our owner entity, Gries Financial (the "Owner Advisers"), and as an investment adviser to individual, institutional, and other clients as well. We use a proprietary quantitative asset allocation model to formulate recommendations, which are then delivered to the Owner Advisers or other clients (as applicable), or implemented directly. When we act as a discretionary investment adviser, we have the authority to supervise and direct the portfolio without prior consultation with the client. When we act as a non-discretionary investment adviser, we have to contact the client prior to the execution of any trade in the account(s) under management (which the client may approve the implementation of the trade by us, execute trades directly, or use a third party to direct execution). This may result in a delay in executing recommended trades, which could adversely affect the performance of the portfolio. This delay also normally means the affected account(s) cannot participate in block trades, a practice designed to enhance the execution quality, timing and/or cost for all accounts included in the block. In a non-discretionary arrangement,

the client retains the responsibility for the final decision on all actions taken with respect to the portfolio. Notwithstanding the foregoing, clients may make a written request to apply restrictions on us in the management of their investment portfolios, such as prohibiting the inclusion of certain types of investments in an investment portfolio or prohibiting the sale of certain investments held in the account at the commencement of the relationship. Clients should note, however, that restrictions imposed by a client may adversely affect the composition and performance of the client's investment portfolio and that restriction requests will only be honored to the extent that we can reasonably accommodate the restrictions in providing our standard services. Clients should also note that each client's investment portfolio is treated individually by giving consideration to each purchase or sale for the client's account. For these and other reasons, performance of client investment portfolios with the same investment objective, goals and/or risk tolerance may differ and clients should not expect that the composition or performance of their investment portfolios would necessarily be consistent with similar clients. Principal Owners As noted above, we are owned by Gries Financial, a registered investment adviser. Gries Financial is owned by the 4100 Group. Our managers are Jeffrey Hamilton Palmer and Robert Joseph Herman. Assets Under Management As of December 31, 2023, we provide continuous management services for $205,945,137 in client assets on a discretionary basis. Additionally, we advise on $170,320,353 in assets on a non-continuous basis for third- party advisers.