Advisory Business Firm Description and Types of Advisory Services Incasa LLC dba PPCM is an investment adviser providing investment advisory services as well as financial planning services to individuals, pension and profit-sharing plans, trusts, estates exchange traded products, and corporations. Incasa LLC dba PPCM was founded in 2014. Principal Owners: Incasa LLC dba PPCM is owned by Juan C Salas, Chief Executive Officer. Investment Advisory Services: Incasa LLC dba PPCM generally advises portfolios on a discretionary basis, although some portfolios maybe non-discretionary. Through personal interviews, Incasa LLC dba PPCM gathers information about client assets, liabilities, investment goals, objectives and time horizon. Incasa LLC dba PPCM creates customized, structured portfolios, tailored to each client’s individual risk tolerance. Asset allocation mix may fluctuate and vary depending on Incasa LLC dba PPCM recommendations and market conditions. Incasa LLC dba PPCM may provide a detailed financial plan consistent with a client's financial status, investment objectives and constraints, risk tolerance and tax status. The financial plan may include the following areas of concern: personal, retirement, investments, tax and cash flow, and death and disability. The financial plan may also include generic recommendations as to general types of investment products or specific securities that may be appropriate for the client to purchase given his or her financial situation and objectives. Financial Planning Incasa LLC dba PPCM offers financial planning services to clients for which it provides Investment Advisory Services. Financial planning services may include a review of all aspects of a client’s current financial situation, including the following components: cash management,

risk management, insurance, education funding, goal setting, retirement planning, estate and charitable giving planning, tax planning, and capital needs planning. Incasa LLC PPCM may meet with the client to review risk tolerance, financial goals and objectives, and time horizons and may prepare a written financial plan. Financial planning services are based on the client’s financial situation at the time and are based on financial information disclosed by the client to Incasa LLC dba PPCM. Certain assumptions may be made with respect to interest and inflation rates and use of past trends and performance of the market and economy. Incasa LLC dba PPCM does not offer any guarantees or promises that client’s financial goals and objectives will be met. Clients should notify Incasa LLC dba PPCM promptly of any changes to the client’s financial goals, objectives or financial situation as such changes may require a review of the plan and changes to recommendations. Tailored Relationships: Incasa LLC dba PPCM tailor investment advisory services to the individual needs of the client. The goals and objectives for each client are documented in our client relationship management system. Client Profiles are created that reflect the stated goals and objective. Incasa LLC dba PPCM clients are allowed to impose restrictions on the investments in their account. Incasa LLC dba PPCM may accept any reasonable limitation or restriction to discretionary authority on the account placed by the client. All limitations and restrictions placed on accounts must be presented to Incasa LLC dba PPCM in writing. Client Assets: As of December 31, 2023, Incasa LLC dba PPCM manages approximately $547,982,400.00 in assets under management, all of them managed on a discretionary basis. –