Business Description We provide services to individuals, high-net-worth individuals, pension and profit sharing plans, charitable organizations and corporations or business entities concerning mutual funds, fixed income securities, equities, hedge funds, ETFs (including ETFs in the gold and precious metal sectors) and non-U.S. securities. As a registered investment adviser, we are held to the highest standard of client care – a fiduciary standard. As a fiduciary, we always put our client’s interests first and must fully disclose any potential conflict of interest. We do not hold customer funds or securities. A. Description of the Advisory Firm Dutch Asset Corporation (hereinafter “DAC”) is a Corporation organized in the State of New York. The firm was formed in February 2014, and the principal owner is Cullen Michael Breen. B. Types of Advisory Services Portfolio Management Services DAC offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. DAC 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 DAC evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. DAC 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. DAC seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of DAC’s economic, investment or other financial interests. To meet its fiduciary obligations, DAC attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, DAC’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 DAC’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 DAC may direct clients to third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, DAC will

always ensure those other advisers are properly licensed or registered as an investment adviser. DAC conducts due diligence on any third-party investment adviser, which may involve one or more of the following: phone calls, meetings and review of the third-party adviser's performance and investment strategy. DAC then makes investments with a third-party investment adviser by referring the client to the third-party adviser. These investments may be allocated either through the third-party adviser's fund or through a separately managed account managed by such third party adviser on behalf of DAC's client. DAC will review the ongoing performance of the third-party adviser as a portion of the client's portfolio. For any advisers to whom DAC refers customers, the costs of the third-party asset management services must be negotiated with the third-party manager, and will be paid in addition to DAC’s asset management fee disclosed in Item 5(A) below. Pension Consulting Services DAC offers ongoing consulting services to pension or other employee benefit plans (including but not limited to 401(k) plans) based on the demographics, goals, objectives, time horizon, and/or risk tolerance of the plan’s participants. Financial Planning 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 DAC limits its investment advice to mutual funds, fixed income securities, equities, hedge funds, ETFs (including ETFs in the gold and precious metal sectors) and non-U.S. securities. C. Client Tailored Services and Client Imposed Restrictions DAC 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 DAC on behalf of the client. DAC may use “model portfolios” 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. Clients who prefer to operate a non-discretionary portfolio may seek advice on strategies that coincide with their individual priorities. 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. DAC does not participate in any wrap fee programs. E. Assets Under Management DAC has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 68,483,228 $ 1,372,930 12/31/2023