Firm Overview DGV Solutions LP (“we”, “our”, “us”) is a privately owned Delaware limited partnership located in Minnetonka, Minnesota, USA. We were founded in November 2014 and have been registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”) since July 2015. Our principal owner is Jonathan D. Havice. Mr. Havice owns and controls us through the following entities, which Mr. Havice, directly or indirectly, exclusively controls and primarily or exclusively owns: DGV Solutions LLC; DGV Limited Partner LP; and DGV General Partner LLC. Advisory Services Institutional Investment Management We deliver institutional investment products and services to institutional separate account and private investment fund clients. We do not currently provide investment advisory services to natural person (i.e., “retail”) clients. For any particular client, the investment objective is to provide exposure to the client’s selected asset class or classes and, in the case of some clients, a wide variety of investment strategies and asset classes, with the goal of enhancing risk-adjusted returns, or to otherwise assist the client in its hedging, overlay or other customized portfolio objectives. To do this, we pursue a wide variety of strategies, asset classes and trades. These include strategies in which we trade in options, futures and other instruments on behalf of the client, and strategies designed to track the performance of third-party indices that we license. The instruments we trade may include options on or futures referencing an index, such as the S&P 500 Index, funds tracking the performance of an index, other exchanged-traded funds, single-name stocks and bonds, currencies, commodities

and other instruments and assets. The options in which we trade have varying strike prices, expirations and other terms. In addition, we execute strategies related to non-options- based investment factors. These include tactical trading strategies, which may have short investment periods, and relative value and directional strategies. We also assist some clients in their hedging, overlay, rebalancing and other customized portfolio objectives. Finally, we continue to attempt to identify new strategies and trades that we believe may present investment opportunities for our clients and prospective clients or may otherwise assist them in achieving their own portfolio objectives. In the case of separate account clients, we tailor our advice within the strategies mentioned above to the extent we receive reasonable investment restrictions set forth in a client’s investment guidelines or policies. With regard to our private fund client, its investment strategy is specific to the fund, but is not tailored to individual investors in the fund. More information on our strategies is contained below at Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss. Private Investment Fund We sponsor and serve as investment manager to a private investment fund. More information on our private investment fund is contained in Item 10 – Other Financial Industry Activities and Affiliations. We also provide limited sub-advisory services to a private investment fund sponsored by an unaffiliated registered investment adviser. Assets Under Management As of February 1, 2024, we had net discretionary assets under management of $709,263,424 and net non- discretionary assets under management of $89,081,799.