A. Background Carta Financiera has been in business since February 2014. Our full legal name is Carta Financiera SA and we are incorporated in the British Virgin Islands. We primarily conduct our business under the name Carta Financiera (also referred to as “we”, “our”, “us”, and “Adviser”). Principal Owners: The SEC requires owners of over 25% be documented and available to the public. Carta Financiera SA is wholly owned by Carta Financiera LLC, a Florida company. Miguel Angel Boggiano owns 55% of Carta Financiera LLC and Tomas Olivera owns 45% of Carta Financiera LLC. B. Advisory Services offered by the Adviser Advisory Services: Adviser provides a variety of investment management services offerings to clients. It specializes in Equities Trend Following and Managed Futures. Portfolio Management: Discretionary Investment Management Services Adviser provides investment management services on a discretionary basis. Adviser may also refer clients to a commodity trading adviser for a managed futures strategy (see Item 14 below). This choice depends upon the client’s individual needs. Adviser assesses the client’s individual needs based upon the information provided. If a client participates in our discretionary investment management services, client will grant Adviser discretionary authority to manage the client’s account. Discretionary authorization allows the Adviser to determine the asset allocation, specific securities and the amount and manner in which securities are bought and sold for the client’s account. Client’s execution of the Investment Management Agreement (“IMA”) grants this discretionary authority. We do NOT have the ability to make withdrawals from the client’s

accounts, except for fees due under the IMA. Adviser has developed a Trend Following strategy executed on clients’ accounts at a qualified custodian. In order to do so, clients’ grant a Limited Power of Attorney to Adviser to trade in the account in order to capture equities movements with the use of different moving averages and trendlines in the US-listed equities markets. Even though there is some degree of discretion on the strategy, programmatic rules are established so that the program may be described as 70% automated and 30% discretionary. Adviser’s trading strategy is not a “robo-advisor” and does not rely entirely on algorithmic trading platforms. Rather, Adviser provides discretionary trading strategies based on certain programmed trends and triggers. Adviser trades individual securities listed on the US exchanges based on the results of Adviser’s momentum-based Trend Following strategy. Selection of third-party advisers Adviser also offers Managed Futures services. As such, it allocates clients’ funds in different CTA programs that execute their own strategies with the own rules. Adviser supervises the performance and Carta Financiera SA Page 5 results of these programs in order to introduce changes if needed. Adviser exercises discretion over the selection of the CTAs. One of the CTAs that may be selected is a related CTA, Carta US Citizens, LLC, a registered Commodity Trading Adviser as described more fully below. Adviser also manages two private investment pool called CF Managed Futures Ltd and Carta Futures LLC These pools are established for and owned by non-US investors and do not offer securities to US investors. As of December 31, 2023, Adviser has 0 clients and manages $0 in assets.