A. Description of the Advisory Firm This firm has been in business since 2008, and the principal owner is Douglas Dean Vander Weide. B. Types of Advisory Services Valiant Wealth, LLC (hereinafter “Valiant Wealth”) offers the following services to advisory clients: Investment Supervisory Services Valiant Wealth offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. Valiant Wealth creates an Investment Advisory Contract for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels) and then constructs a plan (the Investment Advisory Contract) to aid in the selection of a portfolio that matches each client’s specific situation. Investment Supervisory Services include, but are not limited to, the following: • Investment strategy • Personal investment policy • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring Valiant Wealth evaluates the current investments of each client with respect to their risk tolerance and time horizon. Valiant Wealth requests discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. Risk tolerance levels are documented in the Investment Advisory Contract, which is signed by each client. Valiant Wealth also provides asset management services to pooled investment vehicles, such as those disclosed in Item 10.C. The scope of such services is described in the Investment Due Diligence Agreement executed by Valiant Wealth and the pooled investment vehicle. Other clients of Valiant Wealth may invest in or be invited to invest in such pooled investment vehicles. Due Diligence and Other Related Services In addition to asset management services, Valiant Wealth also offers due diligence and other related services to pooled investment vehicles, such as due diligence consulting, bridge loan sourcing, and equity sources. The services provided are described in detail in each pooled investment vehicle’s private placement offering documents. Financial Planning Financial planning may include, but is not limited to: investment planning, insurance

planning, tax concerns, retirement planning, education planning, and debt/credit planning. The fees associated with these services are variable depending upon the complexity of the services needed. Each client’s financial planning fee is documented in Exhibit II of the Investment Advisory Contract. Services Limited to Specific Types of Investments Valiant Wealth offers investment advice and/or money management regarding mutual funds, equities, bonds, fixed income, debt securities, ETFs, REITs, private placements, options and government securities. Valiant Wealth may use other securities as well to help diversify a portfolio when applicable. Upon request, Valiant Wealth may offer advice on securities that clients hold outside of their accounts at Valiant Wealth. Additional Services Valiant may offer additional services to high-net-worth individuals, such as lifestyle management, personal accounting, estate plan coordination, tax planning and preparation, property management oversight, risk mitigation, insurance reviews, and family governance. C. Client Tailored Services and Client Imposed Restrictions Valiant Wealth offers the same suite of services to all of its clients. However, specific client financial plans and their implementation are dependent upon the client Investment Advisory Contract that outlines each client’s current situation (income, tax levels, and risk tolerance) and is used to construct a client specific plan to aide in the selection of a portfolio that matches restrictions, needs, and targets. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent Valiant Wealth from properly servicing the client account, or if the restrictions would require Valiant Wealth to deviate from its standard suite of services, Valiant Wealth reserves the right to end the relationship. D. Wrap Fee Programs Valiant Wealth does not participate in any wrap fee programs. E. Amounts Under Management Valiant Wealth has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $221,019,574 $91,087,026 December 31, 2023