Jesus Daniel Mattei Perez

Santander Securities LLC is a registered broker-dealer headquartered in Dorchester, Massachusetts. The firm was founded in 1996 and is a subsidiary of Santander Holdings USA, Inc., which is owned by Banco Santander SA (BME: SAN) in Spain. Santander Securities offers a spectrum of broking services to small- and medium-size businesses, corporations, and individuals.

Part of Popular, Inc., Popular Asset Management LLC is a Puerto Rican financial company that offers investment opportunities through their Popular family of funds. The company is based in San Juan, Puerto Rico. The funds are offered exclusively through each fund's prospectus and entail certain risks, fees, charges, and expenses. The investor should consider the investment objectives, risks, fees, expenses, and charges carefully before investing. The funds are not insured by the FDIC or any other government agency or instrumentality and may lose all or part of their value. The Popular Total Return Fund's investment portfolio is considered to be diversified because it consists of shares of stock from approximately 300 to 400 large capitalization United States companies. The company is an affiliate of Banco Popular de Puerto Rico, Popular Asset Management, LLC, Popular Securities, LLC, and Popular, Inc. The brokerage products and services are offered by Popular Securities, LLC, a registered broker/dealer and member of FINRA and SIPC, which is a subsidiary of Popular, Inc. and an affiliate of Banco Popular de Puerto Rico. Investment products are not insured by the FDIC, are not obligations of, or guaranteed by the Banco Popular de Puerto Rico or its subsidiaries and/or affiliates and involve risks, including possible loss of principal invested.

X Square Capital LLC is an independent, SEC-registered asset management firm headquartered in San Juan, Puerto Rico. The firm was founded by Ignacio Canto in 2013 and they provide investment advisory services for individual and institutional clients through separately managed accounts. They also provide advisory services to the following funds: X2 Alternative Dividend Alpha Fund, Inc., X2 Opportunistic Debt Fund LLC, X-Square Balanced Fund LLC and X2 Cav Master, LP.

Atlas Asset Management LLC is an independent asset management firm headquartered in Guaynabo, Puerto Rico. It was founded by Paul Hopgood in 2014. The firm provides investment advice to individual and institutional investors.