Page 5 INVESTMENT ADVISORY SERVICES Vincimus Capital provides investment advisory services to clients, which are designed to meet the unique financial needs of each client. Vincimus Capital’s investment management services are performed on both a discretionary basis, meaning you grant our financial professionals the authority to employ strategies and place trades at their discretion, based on your goals and circumstances, and on a non-discretionary basis, meaning the retail investor makes the ultimate decision regarding the purchase or sale of investments. Progress toward the client's goals is monitored periodically. Vincimus Capital strives to provide personal attention and professional service to all clients, incorporating an honest, diligent, and ethical approach. Vincimus Capital strives to maintain a level of service that puts its clients’ needs ahead of its own. Vincimus Capital will provide investment advisory services to clients through individual accounts, joint accounts, IRA's, trusts, employee benefit plans, and other types of legal entities. Vincimus Capital deploys properly allocated, customized alternative investment solutions in alignment with risk tolerance and liquidity needs. Vincimus Capital does this by allocating across diversified asset classes with heavily vetted private market investment managers. Vincimus Capital may also utilize a portfolio of index and/or actively managed instruments (funds and exchange-traded funds) across a range of asset classes to create a low-cost, tax-efficient macro- diversified portfolio managed in line with client goals and risk tolerance. Portfolios are rebalanced to maintain the target asset allocation and impose discipline with regard to buying and selling of securities. In addition to an investment portfolio, alternative investment strategies may be implemented to complement core holdings to create a holistic approach to asset management and assist in meeting longer-term financial planning goals. Vincimus Capital also assists clients with the implementation of alternative investment strategies when Accredited Investor, Qualified Client and Qualified Purchaser definitions are met. These strategies include but are not limited to investments in fund of funds and direct private equity, private credit, and private real estate investment trusts. These strategies are applied to a portion of the portfolio managed toward longer-term trends and economic views where all factors of the client’s suitability and liquidity have been met. In some instances, Vincimus Capital recommends investment in a private investment fund, venture capital, special purpose vehicles, co-investments, sidecars, and direct equity. Vincimus Capital does not undertake to provide clients with legal, tax or accounting advice and clients are advised to consult their own attorneys and accountants for any such advice. INVESTMENT CONSULTING SERVICES TO FAMILY OFFICE Vincimus Capital provides investment consulting services to family office clients. Our approach to investment consulting emphasizes risk management and assisting our clients in identifying their investment objectives

and designing risk-managed strategies that seek to achieve these objectives. The steps in our investment consulting process include:
• Identification of client goals and cash needs
• Identification of risks to goal-attainment
• Adoption of a written Investment Policy Statement
• Design of asset allocation and other investment strategies, guidelines and policies
• Selection of risk and performance benchmarks for ongoing monitoring
• Recommendation of investment managers or funds
• Ongoing monitoring of risk management and performance Our investment consulting clients often have multiple investment pools, each of which has its own goals and needs. Examples are capital reserves, endowment funds, and pension assets. Distinct policies, strategies, and monitoring processes are usually required for each situation. Our investment consulting services differ from investment management services in that our consulting services do not include the day-to-day selection of securities or trading. LEGACY PLANNING Additionally, we believe that leaving a financial legacy to one’s family and charitable causes requires a thoughtful approach. It is never too early to begin planning for the eventual transition of wealth. We are available to work with the client’s attorney, CPAs, and/or other representatives regarding matters related to the client’s assets managed by Vincimus Capital. Holistic financial planning includes tax planning, insurance planning, retirement planning and estate planning. Financial planning services may include consultations and/or written plans, which analyze a client’s financial situation and include appropriate recommendations for strategies and methods of implementation. Client Assets Under Management As of December 31, 2023, assets under management were approximately $42,873,542 managed on discretionary basis and $83,625,626 on a non-discretionary basis for a total of $126,499,168 of regulatory assets under management. Vincimus Capital’s fees are described below and in greater detail in the relevant client agreement. Vincimus Capital reserves the discretion to negotiate and/or waive client fees. Either Vincimus Capital or client may terminate the signed agreement for advisory services upon written notice. All advisory and management services will cease 30 days after written notice has been received by either party. Lower fees for comparable services may be available from other sources. FEES FOR FINANCIAL PLANNING SERVICES Vincimus Capital charges a fixed fee for financial planning and consulting services. These fees are negotiable but generally include a set fee, not to exceed $20,000, for a written financial plan and financial planning and consultation services, payable at the initial consultation. If the client engages Vincimus Capital for additional investment advisory services (i.e., opens an Individually Managed Account with Vincimus Capital), Vincimus Capital may offset all or a portion of its financial planning fees based upon the amount paid for the financial planning and/or consulting services.