A. Description of the Advisory Firm R.H. Buchanan & Company Asset Management LLC is a Limited Liability Company organized in the state of Georgia. The firm was formed in February 2013, and the principal owner is Ryan Hambrick Buchanan. B. Types of Advisory Services R.H. Buchanan & Company Asset Management LLC (hereinafter “RHB”) offers the following services to advisory clients: 1. Investment Advisory Services to Individuals and High-Net-Worth Individuals RHB offers Investment Advisory Services based on the individual goals, objectives, time horizon, and risk tolerance of each client. RHB creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, time horizon and risk tolerance levels) and then constructs a plan to guide the selection of a portfolio that matches each client’s specific situation. Investment Advisory Services include, but are not limited to, the following: Investment Policy Investment Strategy Security Selection Asset Allocation Portfolio Monitoring RHB evaluates the current investments of each client with respect to their Investment Policy Statement. RHB 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. 2. Institutional Investment Management RHB offers Institutional Investment Management Services based on the goals, objectives, time horizon, and risk tolerance of each institutional client. RHB reviews the client portfolio and evaluates portfolio holdings to determine if a portfolio needs to be rebalanced or modified. RHB creates a transition plan for the client if necessary and creates an Investment Policy Statement for each institution outlining the current situation and then constructs a plan to guide the selection of a portfolio that matches the client’s investment objectives. Institutional Investment Management Services include, but are not limited to, the following: Investment Policy Security Selection Asset Allocation Discretionary Investment Advisory Services Transition Planning RHB evaluates the current investments of each client with respect to their Investment Policy Statement. RHB will request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. 3. Investment Management of the RH Buchanan Collective Investment Funds RHB is the Investment Manager, (“Investment Manager”), of The

RH Buchanan Collective Investment Funds. The RH Buchanan Collective Investment Funds (each a “Fund,” and together the “Funds”) are collective investment funds maintained by Alta Trust that are designed to serve the investment needs of tax-qualified employer sponsored retirement plans. Alta Trust is the sponsor and, trustee and acts in a fiduciary capacity for the administration of the funds. Alta Trust is a South Dakota state chartered trust company that provides retirement plan services to plan sponsors throughout the USA. 4. Retirement Plan Asset Management, Administration and Consulting Services RHB manages Employee Retirement Income Security Act of 1974, as amended, (“ERISA”) assets in the RH Buchanan Collective Investment Trust (“CIT”). The CIT is bank maintained and not registered with the Securities and Exchange Commission. The CIT is not a mutual fund registered under the Investment Company Act of 1940, as amended, (“1940 Act”) or other applicable law, and unit holders are not entitled to the protections of the 1940 Act. The regulations applicable to the CIT are different from those applicable to a mutual fund. The CIT’s units are not securities registered under the Securities Act of 1933, as amended or applicable securities laws of any state or other jurisdiction. RHB offers consulting services to pension or other employee benefit plans (including but not limited to 401(k) plans). Pension consulting may include, but is not limited to: Third-Party Service Provider Selection and Management Documentation and Notice Preparation Plan Governance Participant Education 5. Financial Planning RHB offers Financial Planning services based on an hourly fee of $450, and the final fee structure is documented in Exhibit II of the Financial Planning Agreement. Elements of Personal financial planning may include, but are not limited to, investment advisory, life insurance, tax concerns, retirement planning, college planning and debt/credit planning. Based on the size of an account and the fee structure RHB may include elements of financial planning as part of the investment advisory engagement. C. Client Services and Imposed Restrictions RHB provides client focused services and our engagement starts with an Investment Policy Statement. This Investment Policy Statement guides services provided. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Assets Under Management RHB has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 165,168,575 $0.00 12/31/2023