A. Description of the Advisory Firm Tactivest, LLC d/b/a Stout Wealth Management (hereinafter “Tactivest”) is a Limited Liability Company organized in the State of California. The firm was formed in September 2014, and the principal owner is Everest Wong. B. Types of Advisory Services Portfolio Management Services Tactivest offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. Tactivest creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels). 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 Tactivest evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. Tactivest 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. Tactivest seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of Tactivest’s economic, investment or other financial interests. To meet its fiduciary obligations, Tactivest attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, Tactivest’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 Tactivest’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. Altruist Platform Tactivest offers investment advisory services through the custodial platform offered by Altruist Financial LLC (“Altruist”), an unaffiliated SEC registered broker dealer and FINRA/SIPC member. Custody, clearing and execution services are provided by Altruist Financial LLC as a self-clearing broker-dealer. Tactivest’s clients establish brokerage accounts through Altruist. Tactivest maintains an institutional relationship with Altruist whereby Altruist provides certain benefits to Tactivest, including a fully digital account opening process, a variety of available investments, and integration with software tools that can benefit Tactivest and its clients. Tactivest is not affiliated with Altruist. Altruist does not supervise Tactivest, its agents, activities, or its regulatory compliance. Model Marketplace Tactivest participates in the Model Marketplace and/or uses tax management tools of Altruist LLC, an SEC-registered investment adviser and affiliate of Altruist Financial LLC. Through the Model Marketplace, Tactivest has access to model portfolios including Altruist LLC-generated portfolios and Third-Party Portfolios, to assist it in managing or advising Tactivest client accounts. Tactivest also has the ability to create custom model portfolios, and has access to tax management tools for use with Altruist LLC-generated portfolios, Third-Party Portfolios, and custom model portfolios, to assist Tactivest in managing or advising its client accounts. Altruist LLC’s Model Marketplace fees and tax management tool fees – each of which range between 0.00% and 1.00% and are listed in the

Altruist LLC Fee Schedule available at altruist.com/legal – are automatically deducted from Tactivest’s house account or passed through to and debited from clients’ accounts, according to the instruction of Tactivest. Altruist LLC and its affiliates do not act as investment advisers or fiduciary to Tactivestclients. Tactivestis responsible for suitability of all investment decisions and transactions for client accounts subscribed to model portfolios through the Model Marketplace. Advisor Tech Collection Program Tactivest clients establish brokerage accounts with Altruist Financial LLC (“Altruist”) as custodian. Tactivest maintains an institutional relationship with Altruist whereby Altruist provides certain benefits to Tactivest (“Support Services”). Altruist pays for or reimburses Tactivest for the costs of certain technology solutions to help facilitate Tactivest’s practices and to streamline Tactivest’s operations. The payments may be substantial and are based on Tactivest clients adding and/or transferring to and maintaining a certain amount (currently five million dollars ($5,000,000)) in assets on Altruist’s platform. The benefits provided to or on behalf of Tactivest will not directly benefit client accounts. The fees Tactivest charges will not be reduced by the value of the Support Services received by Tactivest. The benefits provided to or on behalf of Tactivest are compensation to Tactivestin connection with providing advice to clients and therefore should be considered in assessing the reasonableness of the compensation arrangement between Tactivestand clients. Access to such economic benefits creates a financial incentive for Tactivestto maintain client accounts through Altruist as custodian – which results in a conflict of interest for Tactivest. Selection of Other Advisers Tactivest may direct clients to third party investment advisers. Before selecting other advisers for clients, Tactivest will verify that all recommended advisers are properly licensed, notice filed, or exempt in the states where Tactivest is recommending the adviser to clients. 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. If in offering financial planning, a conflict exists between the interests of the investment adviser and the interests of the client. The client is under no obligation to act upon the investment adviser’s recommendation, and, if the client elects to act on any of the recommendations, the client is under no obligation to affect the transaction through the investment adviser. This statement is required by California Code of Regulations, 10 CCR Section 260.235.2. C. Client Tailored Services and Client Imposed Restrictions Tactivest offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels). Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program wherein the investor pays one stated fee that includes management fees, transaction costs, and certain other administrative fees. Tactivest does not participate in any wrap fee programs. E. Assets Under Management Tactivest has the following assets under management : Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 122,292,577 $0 December 2023