Quattro Financial Advisors LLC (“Quattro”, the “firm”, or the Adviser”) provides investment management and advisory services on a discretionary and non-discretionary basis to its clients. The firm was formed in Delaware in June 2016 and the firm commenced operations in August 2016. Jose Luis Llamas is the principal owner of the firm. Quattro provides investment management and advisory services for our clients. We manage portfolios based on the risk tolerance of each client which is determined through the use of a questionnaire and ongoing discussions with the client. Clients may direct us to exclude certain types of securities from their portfolio for personal or financial reasons. As of December 31, 2023, Quattro has assets under management of $1,304,332,863 Billion. Quattro serves as the discretionary investment manager and owns the control shares to a fully registered Cayman private investment fund known as VRX I Investment Fund SPC (“VRX I Investment Fund”, or “or VRX I”), an exempted company incorporated as a segregated portfolio company under the laws of the Cayman Islands. For the purposes of Form ADV, in reliance on the Form ADV instructions, Quattro is treating the VRX I Investment Fund as a private fund. The private fund is generally asset class based with Quattro managing the private fund. Quattro also serves as the discretionary investment manager and owns the control shares to a fully registered Cayman private investment fund known as QTO FUND SPC (“QTO FUND”), an exempted company incorporated as a segregated portfolio company under the laws of the Cayman Islands. For the purposes of Form ADV, in reliance on the Form ADV instructions, Quattro is treating the QTO Fund SPC Investment Fund as a private fund. The private fund is generally asset class based with Quattro managing the private fund. Portfolio Management and Portfolio Consulting Services The Adviser provides continuous advice to clients (such as, individuals and corporations) with regards to the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client’s particular circumstances are established, we develop a client’s personal investment policy statement (“IPS”) and create and manage a portfolio based on that policy. During our data-gathering process, we determine the client’s

individual objectives, time horizon, risk tolerance, and liquidity needs. We may also review and discuss a client’s prior investment history, as well as family composition and background. The Adviser manages advisory accounts on a discretionary or non-discretionary basis, as agreed with each client. We also provide portfolio consulting services where the client will retain the ultimate responsibility for the implementation of any or all of our recommendations. Portfolio consulting assets are not counted as our firm’s assets under management. Account supervision is guided by the stated objectives of the client (such as conservative, balanced, growth), as well as other considerations, such as taxes (though the firm does not provide legal or tax advice). Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Based on the overall management style selected by the client, we usually allocate the client’s assets among one or more third-party investment advisers, hedge funds and other private funds, mutual funds, individual securities such as exchange traded funds, bonds, stocks and other investment products. Portfolio weightings among third-party investment advisers, other investments and market sectors will be determined by each client’s individual needs and circumstances. Services in General Our investment recommendations are not limited to any specific product or service offered by a broker dealer or insurance company or other investment firm and will primarily include advice regarding the following instruments:
• No-load or load-waived mutual funds
• Exchange-traded funds (ETFs)
• Investment in investment partnerships, such as, hedge funds and other pooled investment partnerships
• Equity securities
• Corporate debt securities
• Foreign issuer securities Occasionally, client portfolio holdings may also include the following instruments:
• Option contracts on securities
• United States government securities
• Commercial paper
• Certificates of deposit
• Municipal securities We tailor all of our investment recommendations to the individual needs of each client. All consulting recommendations are based on information gathered through telephone, electronic and in-person discussions and reflected in the IPS.