A. Description of the Advisory Business Queenbridge Capital, LLC (hereinafter “QCL”) is a Limited Liability Company organized in the State of New York. The firm was formed in April 2022, and the managing member is Daniel Nathan Muster. B. Types of Advisory Services Portfolio Management Services QCL offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. QCL 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 QCL evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. QCL 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. QCL seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of QCL’s economic, investment or other financial interests. To meet its fiduciary obligations, QCL attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, QCL’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 QCL’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. Services Limited to Specific Types of Investments QCL 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 and non-U.S. securities. QCL may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions QCL 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 where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. QCL does not participate in any wrap fee programs. E. Assets Under Management QCL has $50,825,049 in assets under management.