GENERAL DESCRIPTION Sollinda Capital Management LLC (hereinafter “SCM”, “Firm” or “we”, “our”, “us”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in April 2022, and the principal owner is Gestalt, LLC. INVESTMENT MANAGEMENT SERVICES SCM offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. SCM uses information gathered during the account opening process (risk tolerance questionnaire, income, tax levels, and risk tolerance levels, etc.) to help construct a plan 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 SCM evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. SCM will request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. SCM seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of SCM’s economic, investment or other financial interests. To meet its fiduciary obligations, SCM attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, SCM’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 SCM’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. SUB-ADVISORY SERVICES SCM provides discretionary sub-advisory services to RIAs. When providing such services, SCM will enter into a separate, written sub-advisory agreement with each adviser. Subject to SCM’s approval, the client may be able to place restrictions on SCM’s discretionary investment activity, including restrictions on the term of investments, the types of securities permitted, the credit ratings allowed, and the liquidity of the account. Clients may change these restrictions upon written notice to SCM and such changes are only effective once acknowledged in writing by SCM. In providing sub-advisory services to its clients, SCM employs various investment strategies for the portfolios over which it has been delegated discretionary authority (each, a “Portfolio”). SCM

works with each advisor to determine which investment strategy or strategies will achieve the objectives of a particular client. TYPES OF INVESTMENTS SCM generally limits its investment advice to liquid, public securities, and funds. SCM may use mutual funds, fixed income securities, real estate funds (including REITs), equities, ETFs, and/or other securities to help diversify a portfolio, when applicable. INVESTMENT STRATEGIES SCM currently offers multiple strategies: Core, Core Plus, Core DFA, Tactical, Active Risk Focused Equity, Active Risk Focused Income & Global Thematic Trend. - Our Core strategies are composed of primarily stocks and bonds, aiming to minimize transactions and participate in long term returns correlated to traditional benchmarks and staying close to fully invested at all times. This strategy is tax sensitive. - Tactical strategies focus on stocks and bonds like the Core strategies while having the ability to tactically raise cash. We may overweight/underweight components of this strategy to the benchmark at our discretion. - Our Global Thematic Trend strategy is designed to capture upward and downward trends across global markets while maintaining a diversification of assets. - The Active Risk Focused Income strategy aims to generate portfolio yield while also looking to capture trends in both global interest rate and credit cycles. - The Active Risk Focused Equity strategy is guided by our view of global market cycles. It seeks to capture upside in global equity markets while looking to minimize downside participation. SCM reserves the right to tailor any or all these strategies at their discretion depending on the goals or needs of the client. TAILORED SERVICES SCM will tailor a program for each individual client. 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 SCM on behalf of the client. SCM may use model allocations 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 SCM from properly servicing the client account, or if the restrictions would require SCM to deviate from its standard suite of services, SCM reserves the right to end the relationship. ASSETS UNDER MANAGEMENT As of December 31, 2023, SCM has $913,359,944 of discretionary regulatory assets under management and $3,443,227 of non-discretionary regulatory assets under management for a total of $916,803,171 in regulatory assets under management.