A. General Description of the Advisory Firm Rho Treasury is a Delaware limited liability company formed on March 18, 2021. Under Technologies, Inc. is the sole member of Rho Treasury. B. General Description of Wrap Fee Services and Fees Rho Treasury offers the following wrap fee program (“Program”) whereby Rho Treasury charges a single asset-based fee for advisory services, which includes the cost of portfolio management services and the execution of securities transactions, including brokerage commissions, account opening fees, transactions fees, custodian fees, investment adviser fees and other related costs and expenses. Costs that are unrelated to the ongoing management of the Client account will be borne by the Client. The fees not included in the advisory fee for our wrap services are charges imposed directly by a mutual fund, index fund, or exchange traded fund which shall be disclosed in the fund’s prospectus (i.e., fund management fees and other fund expenses), fees for trades executed away from the custodian, mark-ups and mark-downs, spreads paid to market makers, wire transfer fees and other fees and taxes on brokerage accounts and securities transactions. Rho Treasury offers two types of advisory services under the Program: (1) Automated investment advisory services with no human interaction Rho Treasury uses software to address client liquidity and cash management needs. Investments are made in short term U.S. treasury bills with a maximum maturity of six months. These services are available to Clients with assets under management of $4,999,999 or less and permit Clients to invest in securities based on the selection of an existing investment policy. The automated system allows clients to select an existing cash management investment policy. The Program is implemented in an automated and hands on fashion and Client portfolios are deployed and rebalanced as applicable. The annual fee for the Program is billed monthly in arrears on the last business day of the month. Fees will be assessed pro rata in the event the portfolio management agreement is executed at any time other than the first business day of a calendar month. Fees are deducted directly from Client assets. Fees are negotiable and may vary, but generally will be based on an annual percentage rate determined by assets under management. Tiered Fee Schedule Assets Under Management Fee $ 500,000 - $1,999,999.99 60 basis points (0.60%) $2,000,000 - $4,999,999.99 45 basis points (0.45%) The overall cost you will incur if you participate in our Program may be higher or lower than you might incur by separately purchasing the types of securities available in the program due to varying commission rates, custodial fees, and other factors. (2) Automated investment advisory services with an option to access a Rho Treasury representative. Rho Treasury uses software to address client liquidity and cash management needs. Investments are made in U.S. treasury securities, certificates of deposit, ETFs, mutual funds and corporate bonds. These services are available to Clients with assets under management over $5,000,000 and permit Clients to invest in securities based on their cash flow and liquidity needs. Interaction with an investment advisor representative and the automated system collect investment objectives, risk tolerance, cash flows, liquidity needs

and other information from Clients. The Program is implemented in an automated and hands on fashion and Client portfolios are deployed and rebalanced as applicable. Clients have the option to access a Rho Treasury representative for investment related guidance and advice. The annual fee for the Program is billed monthly in arrears on the last business day of the month. Fees will be assessed pro rata in the event the portfolio management agreement is executed at any time other than the first business day of a calendar month. Fees are deducted directly from Client assets. Fees are negotiable and may vary, but generally will be based on an annual percentage rate determined by assets under management. Tiered Fee Schedule Assets Under Management Fee $5,000,000 - $9,999,999.99 35 basis points (0.35%) $10,000,000 - $19,999,999.99 25 basis points (0.25%) $20,000,000 or more 15 basis points (0.15%) The overall cost you will incur if you participate in our Program may be higher or lower than you might incur by separately purchasing the types of securities available in the program due to varying commission rates, custodial fees, and other factors. (3) Automated investment advisory services with no human interaction (available for accounts opened after May 23, 2024) Rho Treasury uses software to address client liquidity and cash management needs. Investments are made in short term U.S. treasury bills with a maximum maturity of six months. These services are available to Clients with assets under management of $250,000 or more and permit Clients to invest in securities based on the selection of an existing investment policy. The automated system allows clients to select an existing cash management investment policy. Clients will have the ability to execute recommended transactions through Apex, a registered broker-dealer. The annual fee for the Program is billed monthly in arrears on the last business day of the month. Fees will be assessed pro rata in the event the portfolio management agreement is executed at any time other than the first business day of a calendar month. Fees are deducted directly from Client assets. Fees are negotiable and may vary, but generally will be based on an annual percentage rate determined by assets under management in a progressive pricing model. Progressive Tiered Fee Schedule Assets Under Management Fee $250,000 - $1,999,999.99 60 basis points (0.60%) $2,000,000 - $4,999,999.99 45 basis points (0.45%) $5,000,000 - $9,999,999.99 35 basis points (0.35%) $10,000,000 - $19,999,999.99 25 basis points (0.25%) $20,000,000 or more 15 basis points (0.15%) The overall cost you will incur if you participate in our Program may be higher or lower than you might incur by separately purchasing the types of securities available in the program due to varying commission rates, custodial fees, and other factors. As Rho Treasury absorbs certain transaction costs in wrap fee accounts, it may have a financial incentive not to place transaction orders in those accounts since doing so increases its transaction costs. Thus, an incentive exists to place trades less frequently in a wrap fee arrangement. Nonetheless, Rho Treasury is committed to placing transactions in Client accounts when it believes such transactions are appropriate. Rho Treasury does not receive compensation from any third-party for placing Clients in the Program.