A. Description of the Advisory Firm Brooklawn Capital Advisors, LLC (hereinafter “Brooklawn CA”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in December 2013, and the principal owner is Andrew Olen White. B. Types of Advisory Services Portfolio Management Services Brooklawn CA offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. Brooklawn CA creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels). Portfolio management services include, but are not limited to, the following: • Investment strategy • Personal investment policy • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring Brooklawn CA evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. Brooklawn CA will request 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 Policy Statement, which is given to each client. Brooklawn CA seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of Brooklawn CA’s economic, investment or other financial interests. To meet its fiduciary obligations, Brooklawn CA attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, Brooklawn CA’s policy is to seek fair and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one client over another over time. It is Brooklawn CA’s policy to allocate investment opportunities and transactions it identifies as

being appropriate and prudent, including initial public offerings ("IPOs") and other investment opportunities that might have a limited supply, among its clients on a fair and equitable basis over time. Services Limited to Specific Types of Investments Brooklawn CA generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, commodities, non-U.S. securities, venture capital funds and private placements. Brooklawn CA may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions Brooklawn CA offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (including income, tax levels, and risk tolerance levels). 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 Brooklawn CA from properly servicing the client account, or if the restrictions would require Brooklawn CA to deviate from its standard suite of services, Brooklawn CA reserves the right to end the relationship. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Brooklawn CA does not participate in any wrap fee programs. E. Assets Under Management Brooklawn CA has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $105,821,433 March 2023