Firm Description Intentional LLC (“Intentional” or the “Firm”) is a SEC registered investment advisor. Intentional was founded in January 2022. The Chief Compliance Officer of Intentional is James E. Roberts. Intentional LLC is owned by The Roberts Companies, Inc and Rice Financial, LLC. The Roberts Companies, Inc is owned by James Roberts and Rice Financial, LLC is owned by Dale Rice. Types of Advisory Services The Firm offers a large variety of services, including portfolio management, investment analysis and financial planning for individuals and high net worth individuals. The Firm offers these services to clients or potential clients (“clients”). Investment Advisory Services Intentional specializes in fundamental, technical, and economic analysis to determine what investments are in favor of Intentional’s investment models. Intentional assesses clients ’current holdings and ensures alignment with both short- and long-term goals. The Firm performs ongoing reviews of investment performance and portfolio exposure to market conditions. Accordingly, the Firm is authorized to perform various functions without further approval from the client, such as the determination of securities to be purchased or sold without prior permission from the client for each transaction. Any and all trades are made in the best interest of the client as part of Intentional’s fiduciary duty. However, risk is inherent to any investing strategy and model. Therefore, Intentional does not guarantee any results or returns. Prior to engaging Intentional to provide any investment advisory services, Intentional requires a written financial service agreement (“FSA”) signed by the client prior to the engagement of any services. The FSA will outline services to which the client is entitled and fees the client will incur. Intentional is an asset-based fee investment management firm. The firm does not receive commissions for purchasing or selling stocks, bonds, mutual funds, real estate investment trusts, or other commissioned products for clients. The firm is not affiliated with entities that sell financial products or securities. No commissions in any form are accepted. Intentional does not act as a custodian of client assets. The client always maintains asset control. Intentional places trades for clients under a limited power of attorney through qualified custodian/broker. Financial Planning Services Intentional offers financial planning and consultation services to individuals, families, businesses, and institutions. In general, our Firm’s financial planning services involve structuring a financial plan that incorporates the client’s present financial circumstances, future financial goals and risk tolerances. This planning may encapsulate one or more

of the following areas: investment, retirement and estate planning, charitable gifting, portfolio analysis, business succession planning and institutional financial management. These services generally consist of the following, but may include other services as requested by the client:
• Obtain from the client, their the financial, biographical and personal information necessary to develop the plan.
• Review the clients’ overall financial situation, including a written report of recommendations covering cash flow, tax planning, investment planning, estate planning and risk management.
• Assist the client in developing specific, quantifiable financial goals.
• Prepare a written Retirement Planning Report and recommendations.
• Periodically update the analysis and recommendations based on the client’s changing personal and financial situation. Pension Consulting Services Intentional provides support to small businesses offering qualified and non-qualified retirement plans to employees. Our services are structured to satisfy the client’s plan objectives, such as maximizing employee contributions and increasing employee satisfaction and retention, among others. Due Diligence and Monitoring of Alternative Investments Intentional offers initial and ongoing due diligence on alternative and private investments for clients who qualify as accredited investors. Intentional will collect and review available information including any marketing materials, prospectuses, subscription agreements, financial statements, audit reports, performance reports, and other investment-specific information to evaluate whether the opportunity is in the best interest of the client. Intentional will attend calls and meetings with managers and sponsors of alternative and private investments to ensure a thorough understanding of all aspects of the information and documents received. Intentional also conducts an ongoing review of the alternative and private investments and analyzes how these investments impact the client’s traditionally managed portfolio. Services Tailored to Clients’ Needs Services are provided based on a client’s specific needs within the scope of the services provided as discussed above. A review of the information provided by the client regarding the client’s current financial situation, goals, and risk tolerances will be performed and advice will be provided that is in line with available information. Wrap Fee Program versus Portfolio Management Program Intentional does not offer a Wrap Fee Program. Assets Under Management As of December 2023, Adviser has the following assets under management: Discretionary assets: $ 120,736,647.00 Non-discretionary assets: $ 3,980,571.00