A. Description of the Advisory Firm Lega Z Advisory LLC (hereinafter “Lega Z”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in May 2018, and the principal owner is Paul Max Seiferle. B. Types of Advisory Services For a full engagement, Lega Z’s advisory services comprise of the following: Analysis: Reviewing clients’ objectives and preferences and comparing them with the status quo, including risk & return, investment solutions, current custodians, counterparty analysis, leverage and fees. Strategic Plan: Based on our assessment, Lega Z provides a proposal on how to align client’s objectives with a strategic plan, including the establishment of an Investment Policy Statement (IPS), aligning investments across banks to optimize strategic asset allocation, selecting asset management strategies and custodians, consolidating bank relationships (if warranted), negotiating bank and asset management fees, and optimizing the decision making. Implementation / Monitoring: Implementing the Strategic Plan and ongoing monitoring, including interfacing with banks, custodians and asset managers for ongoing due diligence, monthly reporting (consolidated if needed), market comments, tactical advice, cost and quality control, screening of onshore and/or offshore regulatory landscape. Sounding Board/Referral resource: Being a sounding board and/or referral resource for related items including offshore or onshore trust, cross border and tax, leveraging Lega Z’s network of professionals. Selection of Other Advisers Lega Z may direct clients to third-party investment advisers. Before selecting other advisers for clients, Lega Z will verify that all recommended

advisers are properly licensed, notice filed, or exempt in the states where Lega Z is recommending the adviser to clients. Services Limited to Specific Types of Investments Lega Z generally limits its investment advice to separately managed accounts, mutual funds, fixed income securities, real estate funds, equities, 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. Lega Z may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions Lega Z offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client’s current situation (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 Lega Z from properly servicing the client account, or if the restrictions would require Lega Z to deviate from its standard suite of services, Lega Z 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, and certain other administrative fees. Lega Z does not participate in wrap fee programs. E. Assets Under Management Lega Z has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 303,797,468.00 $ 56,107,066.00 December 2023