A. Description of the Advisory Firm Wealth Planning Asset Management Limited Liability Company d/b/a WP Asset Management (hereinafter “WPAM”) is a Limited Liability Company organized in the State of New Jersey. The firm was formed in April 2015, and the principal owner is SekharVemparala. B. Types of Advisory Services Portfolio Management Services WPAM offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. WPAM 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 WPAM evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. WPAM 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. WPAM seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of WPAM’s economic, investment or other financial interests. To meet its fiduciary obligations, WPAM attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, WPAM’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 WPAM’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. Selection of Other Advisers WPAM has discretion to choose third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, WPAM will always ensure those other advisers are properly licensed or registered as an investment adviser. WPAM 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. WPAM then makes investments with a third-party investment adviser by investing with 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 WPAM's client. WPAM may also allocate among one or more private equity funds or private equity fund advisers. WPAM will review the ongoing performance of the third-party adviser as a portion of the client's portfolio. 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 WPAM generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, non-U.S. securities, venture capital funds and private placements. WPAM may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions WPAM will tailor a program for each individual client. WPAM will render advice through client interviews based on age, net-worth, client goals and objectives, investment horizon, tax needs, risk tolerance and other qualitative criteria. 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 WPAM on behalf of the client. WPAM 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 WPAM from properly servicing the client account, or if the restrictions would require WPAM to deviate from its standard suite of services, WPAM 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. WPAM does not participate in any wrap fee programs. E. Assets Under Management WPAM has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $140,617,109 $2,695,806 December 2023