A. Description of the Advisory Firm Ridgepath Capital Management, LLC (hereinafter “RCML”) is a Limited Liability Company. The firm was formed in March 2016, and the principal owners are John Daniel Pressley and Samuel Nathan Pressley. B. Types of Advisory Services Portfolio Management Services RCML offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. RCML creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels) and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. 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 RCML evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. RCML 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. RCML seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of RCML’s economic, investment or other financial interests. To meet its fiduciary obligations, RCML attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, RCML’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 RCML’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. Selection of Other Advisers RCML may direct clients to third party investment advisers. Before selecting other advisers for clients, RCML will verify that all recommended advisers are properly licensed, notice filed, or exempt in the states where RCML is recommending the adviser to clients. RCML may direct clients to Axxcess Wealth Management or SkyView Investment Advisors LLC. RCML is pleased to work with SkyView Investment Advisors LLC (a SEC-registered investment adviser) to provide our valued clients with diverse choices when it comes to portfolio management strategies. SkyView Investment Advisors LLC was

founded by a group of experienced investment professionals with extensive and complementary financial industry backgrounds. RCML seeks to provide high quality, multi-asset solutions and advisory services incorporating, when necessary, traditional and alternative investment strategies. SkyView’s current advisory activities include providing discretionary and non- discretionary investment advisory, risk management, outsourced investment services and asset allocation services. These services may include using, but not limited to, mutual funds, exchange traded products, separately managed accounts, individual securities, private equity, limited partnerships, venture capital and other structures and instruments appropriate to client portfolios. SkyView works with institutions, wealth managers, and family offices. Tax Preparation Services RCML offer tax preparation services based on the needs of the client. This service includes federal and state tax preparation and planning for individuals, trusts, estates, partnerships, and corporations. Services Limited to Specific Types of Investments RCML generally limits its investment advice to mutual funds, fixed income securities, equities, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, commodities or non-U.S. securities. RCML may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions RCML will tailor a program for each individual client. This will include an interview session to get to know the client’s specific needs and requirements as well as a plan that will be executed by RCML on behalf of the client. RCML may use “model portfolios” together with a specific set of recommendations for each client based on their personal restrictions, needs, and targets. 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 RCML from properly servicing the client account, or if the restrictions would require RCML to deviate from its standard suite of services, RCML 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. RCML does not participate in any wrap fee programs. E. Assets Under Management RCML has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 234,169,038.00 $ 0.00 December 31, 2022