SLT Holdings LLC doing business as SL Capital (“SL Capital” and/or the “firm”) is a limited liability company formed in the State of Arizona. SLT Capital LLC is the sole owner of the firm. SLT Trust dated December 27, 2019 is the owner of SLT Capital LLC, Zachary S. Brodt is the Manager of the trust. Marcus Pimentel is the Chief Compliance Officer of the firm. SL Capital has been offering investment advisory services since 2023. The following paragraphs describe our services and fees. You may see the term “Associated Person” throughout this Brochure. As used in this Brochure, this term refers to anyone from our firm who is an officer, employee, and all individuals providing investment advice on behalf of our firm. Where required, such persons are properly licensed or registered as investment adviser representatives. Portfolio Management Services Our firm offers discretionary, and in limited cases, non-discretionary portfolio management services to our clients. Discretionary portfolio management means we will make investment decisions and place buy or sell orders in your account without contacting you. These decisions would be made based upon your stated investment objectives. If you wish, you may limit our discretionary authority by, for example, setting a limit on the type of securities that can be purchased for your account. Simply provide us with your restrictions or guidelines in writing. Non-discretionary services mean that we must obtain your written or verbal approval prior to placing any transactions in your account. If you have engaged us for non-discretionary portfolio management services, we will contact you prior to executing any transactions in your account(s) to obtain your approval. Our investment advice is tailored to meet our clients’ needs and investment objectives. If you decide to hire our firm to assist you with the management of your portfolio, an Associated Person of SL Capital will meet with you and gather information about your financial situation, investment objectives, and any reasonable restrictions you would like to impose on the management of the account. The information we gather will help us implement an asset allocation strategy that will be specific to your needs and goals. Currently, our asset allocation and advisory services are offered in conjunction with a sub adviser. The sub adviser assists our firm with back-office support, trading, report preparation, and billing. We use proprietary model portfolios along with portfolio models developed by other registered investment advisers. These other investment advisers are responsible for the research and security selection within model portfolios, day-to-day trading, billing calculation, and other back-office operations. SL Capital is responsible for the supervision of the account, portfolio reallocations and rebalancing, and ongoing client interaction and servicing. At this time, SL Capital uses the sub-advisory services of Foundations Investment Advisors LLC. Clients will be provided

with a current copy of Foundations Investment Advisors LLC’s Form ADV Part 2 Brochure at the inception of service. This document provides important disclosures about Foundations Investment Advisors LLC’s services, portfolio models, fees, conflicts of interest, disciplinary history (if any), and other important information that would help clients understand the scope of sub-advisory services provided by Foundations Investment Advisors LLC. All accounts are managed in accordance with the client’s investment needs and may include various types of securities such as equity securities, Exchange Traded Funds (ETFs), mutual funds, corporate debt securities, commercial paper, certificates of deposit, municipal securities, and U.S. Government securities. Other types of investments may also be recommended where such investments are appropriate based on the client’s stated goals and objectives. Capital Integration Systems LLC Portfolio management services clients may request that we consider certain investments offered on the Capital Integration Systems LLC (“CAIS”) Alternative Investments Portal as potential investments for their Account. (Please see Item 8 below for information about risks associated with alternative investments.) In the event we determine that one or more such investments may be appropriate for the client’s account, the client will be provided a copy of such investment’s offering documents, and we will assist the client in reviewing and completing such offering documents. However, we will noy have discretionary authority to select any CAIS investment on behalf of a client; rather, we will be authorized only to make recommendations regarding any such CAIS investment, and each such client will be solely responsible for the decision to invest in any CAIS investment. Investments and allocations are determined and based upon the client’s predefined objectives, risk tolerance, time horizon, financial horizon, financial information, and other various suitability factors. Further restrictions and guidelines imposed by the client may affect the composition and performance of a client’s portfolio. On an ongoing basis, SL Capital reviews the client’s financial circumstances and investment objectives, and, where necessary, instructs the sub adviser to make adjustments to the client’s portfolio. Clients are required to provide the firm with prompt notice of any changes in their personal financial circumstances, investment objectives, goals, and tolerance for risk. SL Capital will contact the client at least annually to determine whether there have been any changes in the client's personal financial circumstances, investment objectives, and tolerance for risk. Wrap Fee Programs We do not sponsor, manage, or participate in any wrap fee programs. Assets Under Management As of March 4, 2024, we manage approximately $105,270,331 in client assets on a discretionary basis and approximately $0 in client assets on a non-discretionary basis.