A. Description of the Advisory Firm Dynamic Wealth Group, LLC (“DWG” or the “Firm”) is a limited liability company organized in the State of Delaware. DWG is an investment advisory firm registered with the United States Securities and Exchange Commission (“SEC”). Through the holding company LLAP Group, LLC, the primary owners of DWG are Bradley Barrie and David Johnson. B. Types of Advisory Services Investment Advisory Services for Registered Funds DWG provides investment advisory services to mutual fund which is registered under the Investment Company Act of 1940, as amended (the “Fund”). DWG continuously manages the Fund’s assets based on the investment goals and objectives as outlined in the Fund’s prospectus. Interested investors should refer to the Fund’s Prospectus and Statement of Additional Information for important additional information regarding objectives, investments, time horizon, risks, fees and additional disclosures. Prior to making an investment in the Fund, investors and prospective investors should carefully review those documents for a comprehensive understanding of the terms and conditions applicable for investment in the Fund. Outsource Chief Investment Officer Services for Other Investment Advisers DWG provides outsourced chief investment officer services (“OCIO”) to other investment advisers (“Investment Advisers”). DWG provides the OCIO services under the designated business name Dynamic Alpha Solutions. The OCIO services include: (i) the provision of model allocations, portfolio changes and related updates to Investment Advisers for DWG strategies (the “Strategies”); (ii) research services; and (iii) other related services. In providing the OCIO services DWG does not engage in sub-advisory or any portfolio

management/trading activities for the Investment Advisers. Any trading activities and portfolio management activities for clients of the Investment Advisers remains solely the responsibility of the Investment Advisers. DWG employs a ‘multi-dimensional approach’ to portfolio construction. This approach seeks to provide diversification beyond just asset classes by diversifying the underlying strategies. Besides the traditional strategic allocation, DWG includes tactical, alternative and multi-asset strategies in our Strategies. The goal of this diversification is to provide stronger overall performance in alignment with smaller drawdowns and an overall less volatile experience for the Investment Advisers and their clients. C. Client-Tailored Advisory Services In providing OCIO services, DWG tailors the provision of such services to the custodial and related arrangements of the Investment Advisers. DWG maintains core Strategies for use at most custodians, but also provides customization when necessary. Situations where customization may be necessary include but are not limited to smaller custodians and broker dealers with limited investment options utilized by the Investment Advisers, as well as Investment Adviser provided restrictions (religious, philosophical or product related). D. Information Received From Investment Advisers DWG will not assume any responsibility for the accuracy of the information provided by Investment Advisers. DWG is not obligated to verify any information received from an Investment Adviser, and DWG is expressly authorized by the Investment Advisers to rely on such information provided. E. Assets Under Management DWG, as of 12/31/2023 has $74,072,957 assets under management in the Fund.