Description of Firm SNC Wealth Management LLC, (“SNC Wealth Management” or the “Adviser” or the “Firm”) is a Wantagh, New York-based investment management firm founded in 2022. SNC Wealth Management provides customized investment management services to individuals, high net worth clients, trusts, estates, small businesses, and charitable organizations. As discussed more fully below, SNC Wealth Management assists clients in investment management and consultation, determination of financial objectives, identification of financial concerns, cash flow management, tax planning, insurance review, retirement planning, and estate planning. Some of the investment instruments SNC Wealth Management advises its clientele on include, among other things, mutual funds, exchange traded funds ("ETFs"), equities, bonds, treasuries, options and/or limited partnership interests. SNC Wealth Management is currently registered with the Securities and Exchange Commission ("SEC") as an investment adviser and with the State of New York as a limited liability company. The Firm conducts business primarily in New York. SNC Wealth Management is 100% owned by Nicole Gianonne and Abdulaziz Shroff. Description of Advisory Services SNC Wealth Management provides asset management and financial advice to individuals, institutions, and corporations. Investment advisory services are provided through various types of discretionary and non-discretionary accounts (the “Accounts”) in accordance with each client’s investment objectives and pursuant to the terms outlined in SNC Wealth Management’s investment advisory agreement. The Adviser’s discretionary and non-discretionary investment management services include the design, structure, and implementation of various personalized investment strategies for managed Accounts. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that are intended to fit within the client’s objectives, strategies and risk profile as described by each client. The overall advisory services offered by SNC Wealth Management fall within the following categories: Customized Discretionary Portfolios SNC Wealth Management offers Discretionary Separately Managed Accounts that are customized to each client. Managed Accounts may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as described by each client. The strategies utilized for these customized accounts may be like or may vary widely from the core strategies typically utilized

by the Adviser, as further described in the section titled “Methods of Analysis, Investment Strategies, and Risk of Loss “, or customized for each client based upon varying factors. Clients may place performance targets on these accounts and may restrict the types of investments made in such accounts. SNC Wealth Management may customize investment advisory services to the individual needs of the client. The goals and objectives for each client are documented via new account documentation. Client Profiles are created that reflect the stated goals and objective. The Adviser’s clients are allowed to impose restrictions on the investments in their account, provided all limitations and restrictions placed on accounts are presented in writing. Other Non-Discretionary Advisory Services SNC Wealth Management provides non-discretionary advisory services to all types of clients in accordance with a non-discretionary advisory agreement between the Firm and the client. Each agreement typically defines the services to be provided and if a fee is charged, the fees will also be agreed to in the advisory agreement. The Firm also provides recommendations and research regarding the investment of securities and cash in a client’s account. These services are individually customized to each client’s needs and such advice may be provided to accounts with assets maintained at various third parties. Family Office Services The Adviser offers family office investment advisory services. Such services include but are not limited to furnishing advice to clients on matters not involving securities, such as financial planning matters, retirement planning, real estate planning, trust services that often include estate planning and educational services. The Adviser’s services also include providing personalized confidential financial planning, investment management and financial advisory, as well as family office services to individuals, corporations, trusts, and charitable organizations. Advice is provided through consultation with the client and may include determination of financial objectives, identification of financial concerns, cash flow management, insurance review, investment management, education funding, retirement planning, estate planning, real estate analysis and educational services. 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 any other administrative fees. The Adviser does not participate in wrap fee programs. Other Services Adviser may provide additional services for clients from time to time as agreed between the client and the Adviser.