A. Allegiance Financial Group Advisory Services LLC (“Adviser”) is an investment adviser founded in 2021, registered with the U.S. Securities and Exchange Commission (“SEC”), and is principally owned by Assaf Pinchas, Shawn Williamson, and Charles Cooke. B. Adviser offers the following types of tailored advisory services: i. Investment Management: Adviser provides ongoing discretionary and non-discretionary investment management services to its clients based upon each client’s current financial condition, goals, risk tolerance, income, liquidity requirements, investment time horizon, and other information that is relevant to the management of clients’ account(s). This information will then be used to make investment decisions and recommendations that reflect clients’ individual needs and objectives on an initial and ongoing basis. Adviser’s recommendations will allocate portions of clients’ account(s) to various asset classes. For non-discretionary accounts, Adviser will review all such recommendations with clients, and clients will have the opportunity to accept or reject any recommendations. Clients with non-discretionary accounts are under no obligation to accept or implement any recommendation made by Adviser. For discretionary accounts, Adviser will retain the discretion to buy, sell, or otherwise transact in securities and other investments in a client’s accounts without first receiving the Client’s specific approval for each transaction. Such discretionary authority is granted by a client in his or her investment management agreement with Adviser. Clients may impose restrictions on investing in certain securities or types of securities so long as such restrictions may reasonably be implemented by Adviser. ii. Third-Party Investment Advisers : Adviser’s discretionary authority explicitly includes the authority to retain one or more independent and unaffiliated third-party investment advisers to manage and execute the day-to-day implementation of Adviser’s investment management decisions (a “Third-Party Adviser”). Alternatively, Adviser may recommend the retention of a Third-Party Adviser, and client may accept or reject such recommendation as it deems fit. The Third-Party Adviser may be retained on Client’s behalf or on Adviser’s behalf for so long as Adviser and/or the client deems fit, but in

either case the Third-Party Adviser will be disclosed to the client in writing in advance of such retention. Depending on the Third-Party Adviser’s requirements and the negotiated agreement between the Third-Party Adviser and Adviser, the client may be asked to sign a separate agreement with such Third-Party Adviser. iii. Financial Planning: In connection with its investment management services, Adviser also provides holistic financial planning services that can take the form of (a) the preparation and delivery of a one-time financial plan, or (b) ongoing financial planning recommendations and assistance with the implementation of such recommendations. Depending on the particular needs of a client, financial planning services may include topics such as retirement planning, education savings, cash flow management, debt reduction, employee benefits analyses, estate planning, insurance analyses, risk mitigation, tax planning, financial goal tracking, and/or business planning. Clients are free to accept or reject Adviser’s financial planning recommendations in their sole discretion, and are under no obligation to implement Adviser’s financial planning recommendations through Adviser or any of its personnel. iv. Retirement Plan Consulting: Adviser provides ongoing retirement plan consulting services to employer plans that are typically qualified under the Employee Retirement Income Security Act of 1974 (“ERISA”), and will assist employer plan sponsors in establishing, monitoring and reviewing their company’s participant-directed retirement plan. As the needs of the plan sponsor dictate, areas of advice could include: investment policy statement development, implementation and monitoring, analysis of investment options, plan structure and participant education, cost structure, risk analysis and performance measurement. When appropriate for a particular plan, Adviser may also recommend the retention of an independent and unaffiliated third-party retirement plan consultant to serve as a 3(21) or 3(38) fiduciary with respect to the plan. C. Adviser does not participate in any wrap fee programs. D. As of December 2023, Allegiance Financial Group Advisory Services LLC’s total assets under management (AUM) were approximately $327,005,844 on a discretionary basis and $91,748,760 on a non-discretionary basis.