Segall Bryant & Hamill LLC

ITEM 5 - FEES AND COMPENSATION

      All fees are subject to negotiation. The extent and nature of the advisory services that SBH
      provides will vary depending on the specific arrangements it makes with each client. As a result,
      SBH’s fees will differ among its client accounts due to several factors such as the size of the
      account, relationships with other accounts, competitive pricing conditions at inception, the
      historical or projected nature of trading for the account, and the extent of supplemental client
      services provided to the account.

      Clients elect to be billed directly for fees or authorize their custodian to directly debit fees from
      client accounts.

      Under the terms of SBH’s standard form investment advisory agreements, the compensation of
      SBH is payable quarterly in advance and fees are calculated on market values following SBH’s
      valuation policies and procedures as of the last business day of the quarter. The standard form
      agreements do not have fixed termination or renewal dates but do provide for the termination
      of SBH’s services to the client by notice from either the client or SBH to the other within 30 days’
Form ADV Part 2A – March 2026

      written notice. If at the time of termination and subject to the required notice period, SBH has
      not fully earned a fee amount prepaid by the client, the unearned portion (determined by
      proration on a daily basis) is refunded to the client. Accounts initiated or terminated during a
      calendar quarter will be charged a pro rata fee.

      In addition to the schedules of fees set forth below that apply to new clients, fee schedules with
      some clients may differ. From time to time, special requirements of clients will result in advisory
      contracts with terms or fee arrangements differing from those set forth in SBH’s standard forms.
      There are circumstances under which fees, including performance-based fee arrangements in
      compliance with Securities and Exchange Commission Rule 205-3 and applicable state securities
      laws and regulations, if any, may be negotiated. The minimum account size noted below may be
      waived or reduced when, for example, a new account is expected to grow rapidly in size, a
      relationship exists with a current client of SBH, or for other reasons, at the discretion of SBH. SBH
      may offer a discount from its standard fee schedules for accounts of persons associated with SBH,
      its affiliates, or members of their families.

      SBH’s fees are exclusive of brokerage commissions, transaction fees, and other related costs and
      expenses which shall be incurred by the client. SBH strives to keep their fees to a minimum. In
      addition to SBH’s fees, clients may incur certain charges imposed by custodians, brokers, third-
      party investment and other third parties, such as fees charged by managers, custodial fees,
      deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund
      fees, and other fees and taxes on brokerage accounts and securities transactions. In
      circumstances where a client’s account includes mutual funds (not advised by SBH), clients should
      be aware that they are paying an investment management fee to the adviser of the mutual fund,
      which is disclosed in a fund’s prospectus. Such charges, fees and commissions are exclusive of
      and in addition to SBH’s fee, and SBH does not receive any portion of these commissions, fees,
      and costs.

      The Brokerage Practices section in Item 12 further describes the factors that SBH considers in
      selecting or recommending broker dealers for client transactions and determining the
      reasonableness of their compensation (e.g., commissions).

       INVESTMENT STYLE                        MANAGEMENT FEE*                        MIN. SEPARATE
                                                                                      ACCOUNT SIZE
       Core Equity
       All Cap                                 0.55% - First $25 Million              $1 Million
                                               0.45% - Next $25 Million
                                               0.30% - Over $50 Million
       Select Equity                           0.55% - First $25 Million              $1 Million
                                               0.45% - Next $25 Million
                                               0.30% - Over $50 Million
       Global All Cap                          0.65% - First $50 Million              $1 Million
                                               0.55% - Next $50 Million
                                               0.50% - Over $100 Million
       SMID Cap                                0.70% - First $50 Million              $1 Million
                                               0.60% - Next $50 Million
                                               0.55% - Over $100 Million
       Small Cap Core                          0.80% - First $50 Million              $1 Million
                                               0.70% - Next $50 Million

Form ADV Part 2A – March 2026

       INVESTMENT STYLE                    MANAGEMENT FEE*             MIN. SEPARATE
                                                                       ACCOUNT SIZE
                                           0.65% - Over $100 Million
       Core Equity Thematic
       All Cap - Thematic                  0.55% - First $25 Million   $1 Million
                                           0.45% - Next $25 Million
                                           0.30% - Over $50 Million
       Growth Equity
       Small Cap Growth                    0.80% - First $50 Million   $1 Million
                                           0.70% - Next $50 Million
                                           0.65% - Over $100 Million
       Quantitative
...

ITEM 7 -TYPES OF CLIENTS

      SBH provides its investment management services to many types of clients including:

          ▪   Individuals, including high net worth individuals;
          ▪   Corporations;
          ▪   Educational institutions, charitable organizations, religious organizations and healthcare
              organizations;
          ▪   Insurance companies;
          ▪   Unions and Taft-Hartley plans;
          ▪   Health and Welfare Plans;
          ▪   ERISA, pension, profit-sharing plans and other benefit plans or retirement plans;
          ▪   Trusts, estates, and endowments;
          ▪   State or local government entities;
          ▪   Pooled investment vehicles, registered investment companies and other investment
              entities.

      The minimum conditions for opening or maintaining an account are as follows:

      Institutional Relationships:   Minimum relationship size based on investment strategy is
                                     noted above.
      SMA Wrap Fee Accounts:         Minimum $100,000.

Form ADV Part 2A – March 2026

      The minimum account size may, however, be modified by mutual agreement with a client as
      determined on a case-by-case basis. The investment objective, strategy or guidelines of the
      account, the expectation of future cash inflows into the account for new investment, the present
      or expected business relationship with the client, and similar considerations can affect the
      minimum initial account size agreed upon.

      For registered investment companies, collective investment trusts, and private fund investments,
      clients should review the offering documents for qualifications and minimum
      investment/subscription requirements.