General Fortis is a limited liabilitiy company organized in the State of Florida and registered to conduct business as a Registered Investment Adviser. Fortis is wholly owned by Leticia Santiago, who also serves as Adviser’s Chief Executive Officer, Chief Compliance Officer (“CCO”) and Managing Director. Description of Advisory Services Fortis provides asset management and financial advice to US and foreign individuals, high net worth individuals, family offices, corporations and insurance companies. Fortis’ investment advisory services are provided through discretionary accounts (“Accounts”) in accordance with each client’s investment objectives and pursuant to the terms outlined in Fortis’ investment advisory agreement (hereinafter the “Agreement”). The Adviser’s discretionary investment management services include the design, structure, and implementation of various personalized investment strategies for managed Accounts. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that is intended to fit within the client’s objectives, strategies and risk profile as described by each client. The overall advisory services offered by Fortis fall within the following categories:  Discretionary Investment Management Adviser offers discretionary separately managed Accounts that are customized to each client. Accounts may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets and primarily allocates client assets across equities, fixed income, exchange traded funds (“ETFs”), closed end funds, cash and alternative investments. Such Accounts are intended to fit within the client’s objectives, investment horizon, risk tolerance, strategies and risk profile as described by each client. The strategies utilized for these customized Accounts may be similar to or may vary widely from the core strategies typically utilized by Adviser, as further described in Item No. 8 or customized for each client based upon varying factors. Clients may place targets on these Accounts and may restrict the types of investments made in such Accounts. Fortis tailors investment advisory services to the individual needs of the client. The goals and objectives for

each client are documented via new account documentation. Client profiles reflect the stated investment goals and objective, needs, risk tolerance, time horizon and any other pertinent factors. Fortis’ clients are allowed to impose restrictions on the investments in their Account. All limitations and restrictions placed on Accounts must be presented to Fortis in writing.  Independent Third-Party Investment Managers Based upon the stated investment objectives, guidelines and risk profile of the client, as well as any restrictions considered for the management of the Account, Adviser may recommend and utilize for certain clients the active discretionary management of all or a portion of their assets by certain investment managers that are not affiliated with Adviser (“Independent Managers”). Prior to selecting an Independent Manager for a client, Adviser conducts due diligence concerning the manager through assessing overall strategy, credentials, and performance. The Adviser will provide ongoing monitoring of the investment performance of the Independent Managers and is authorized to add, terminate or change Independent Managers at any time when, in Adviser’s sole discretion, it is determined that such action is in the best interests of a client. Independent Managers have discretion over certain Account assets and the responsibility to implement personalized investment advice to the client. Clients should review any selected Independent Manager’s Form ADV filing for a complete description of the Investment Manager.  Other Services Adviser may provide additional services for clients from time to time as agreed between the client and Adviser. Other professionals (e.g., lawyers, accountants, insurance agents, etc.) may be recommended to clients or engaged directly by the client on an as-needed basis. Conflicts of interest related to recommendations of other professionals will be disclosed to the client in the event they should exist. Wrap Fee Programs Fortis does not currently participate in any Wrap Fee Programs. Regulatory Assets Under Management As of February 7, 2024, Fortis maintained approximately $91,197,135 regulatory assets under management (“RAUM”) on a discretionary basis. Adviser does not manage assets on a non- discretionary basis.