A. Description of the Advisory Firm Olistico Wealth, LLC (hereinafter “OWL”) is a Limited Liability Company organized in the State of Oklahoma. The firm was formed in April 2021, and the principal owner is Anthony Scott Jezek. B. Types of Advisory Services Wealth Management Services Portfolio Management OWL offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. OWL 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. When providing Portfolio Management Services, the firm will typically construct each client’s account holdings using bonds, equities, ETFs, mutual funds and alternative investments to build diversified portfolios. It is not our typical investment strategy to attempt to time the market, but we may increase cash holdings as deemed appropriate based on your risk tolerance and short- and long-term goals. We may modify our investment strategy to accommodate special situations such as low basis stock, stock options, legacy holdings, inheritances, closely held businesses, collectibles, or special tax situations. OWL seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of OWL’s economic, investment or other financial interests. To meet its fiduciary obligations, OWL attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, OWL’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 OWL’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent, including initial public offerings ("IPOs") and other investment opportunities that might have a limited supply, among its clients on a fair and equitable basis over time. Financial Planning OWL generally provides financial planning services in connection with portfolio management services although may agree to provide standalone financial planning services depending on the nature and extent of service desired by the Client. Financial plans and financial planning may include but are not limited to: investment planning; life insurance; tax concerns; retirement planning; college

planning; and debt/credit planning. Services Limited to Specific Types of Investments OWL generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), insurance products including annuities, equities, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, commodities, non-U.S. securities., . OWL may use other securities as well to help diversify a portfolio when applicable. Written Acknowledgement of Fiduciary Status When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. C. Client Tailored Services and Client Imposed Restrictions OWL 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 OWL on behalf of the client. OWL may use model allocations together with a specific set of recommendations for each client based on their personal restrictions, needs, and targets. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. 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. OWL does not participate in any wrap fee programs. E. Assets Under Management OWL has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 188,733,442 $ 13,041,876 December 2023