← F•••• O••••••••• L••OwnerMEMBER (MANAGER), ownership code E, domestic entity
Aug 5, 2026 to presentfactForm ADV
← B••••••• G•••• K••••OwnerCHIEF O•••••••• OFFICER, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← B••••••••• A•••• L•••••••OwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← Y•••• J••••••• A•••OwnerHEAD OF LEGAL AND CHIEF COMPLIANCE OFFICER, F•••• PARTNERS A•••••• S•••••••• AND SA FUNDS STRATEGIES, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← G••••• D••••OwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← S•••••• J•••••••• J•••••OwnerPRESIDENT, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← S•••••••• K••••• A•••OwnerSENIOR VP, SEGMENT GENERAL COUNSEL, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← L••• H•••••• H••OwnerMANAGING DIRECTOR, ownership code NA, individual
Aug 5, 2026 to presentfactForm ADV
← Z•••••• R•••••• A••••••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHIEF S•••••••• OFFICER, ownership code NA, individual
Mar 30, 2022 to Dec 2, 2024factForm ADV
← H••••••• W••••• L•••••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, PRESIDENT, B••••••••• S•••••••• W•••••, ownership code NA, individual
Feb 7, 2020 to Dec 2, 2024factForm ADV
← F••••• J•••••• C•••••••••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, PRESIDENT - B••••••••• WEALTH PARTNERS, ownership code NA, individual
Feb 7, 2020 to Dec 2, 2024factForm ADV
← R••••••• J••••••• S••••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, CHIEF PLATFORM OFFICER, ownership code NA, individual
Mar 30, 2012 to Dec 2, 2024factForm ADV
← G•••••• K••••• A•••••OwnerCHIEF INVESTMENT OFFICER, ownership code NA, individual
Feb 28, 2023 to Dec 2, 2024factForm ADV
← A•••••••• D•••••• M•••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, CHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 28, 2014 to Dec 2, 2024factForm ADV
← P•••• S••••••••• J•••OwnerMEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, GENERAL COUNSEL, ownership code NA, individual
Jun 22, 2015 to Dec 2, 2024factForm ADV
← C••• F•••••••• C••••••••• L•••OwnerPARTNER, ownership code C, foreign entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← C••• F•••••••• H•••••••• L••OwnerPARTNER, ownership code D, domestic entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← C••••••• D••••••• • R••• F••• X••• L•••OwnerPARTNER, ownership code D, foreign entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← F•••••••• F•• A••••••••• L••OwnerSHAREHOLDER, CLASS A COMMON STOCK, ownership code E, domestic entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← F•••••••• F•• I••••••••• H•••••••• L••OwnerMEMBER, ownership code E, domestic entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← F•••••••• F•• P•••••• I•••OwnerMEMBER, ownership code E, domestic entity
Sep 14, 2023 to Dec 2, 2024factForm ADV
← F•••••••• F•• U••••••• H•••••••• L•OwnerSHAREHOLDER, ownership code E, domestic entity
Sep 14, 2023 to Dec 2, 2024factForm ADV