A. Description of Firm Millennium Investment Services (“MIS”) is a Los Angeles-based investment management firm that has been providing investment advisory services since 1995. Anthony M. Reed is the founder and President and has been in the financial services industry since 1994. MIS provides discretionary and non-discretionary investment advisory services (as more fully described below) to individuals, high net worth clients, pension and profit-sharing plans, trusts, estates, corporations, and other types of business entities (“individually managed accounts”). MIS also manages affiliated private investment funds (“MIS Private Funds”). MIS is currently registered with the SEC as an investment adviser and is a California corporation. MIS conducts business primarily in California. B. Principal Owners MIS is 100% owned by the Anthony & Angela Reed Family Trust. Mr. Anthony Reed is the co- trustee and serves as the Firm’s President and Chief Compliance Officer. Please refer to Form ADV Part 1 for further details. C. Types of Advisory Services Offered MIS currently offers different investment strategies that pursue an overall growth investment objective, mainly utilizing both U.S equity securities and mutual funds. We invest client assets in other securities, such as exchange traded funds (“ETFs”), options, pre-IPOs (defined in Item 8 below), and both affiliated and non-affiliated private investment funds if we determine such investments fit within the objectives of each strategy and our clients. Because the strategies MIS offers are mainly invested in these types of securities, and due to the volatile nature and/or the risks associated with such securities, the actual return and value of a client’s account can fluctuate and at any point in time may be worth more or less than the amount originally invested. Please refer to Item 8 for further information on our methods of analysis and investment strategies, including details on the specific risks associated with these strategies. 1. Financial Planning Services MIS’ financial planning services are designed to provide the client with an analysis of steps the client may wish to consider within their investment portfolio in order provide for their long-term needs. Generally, these services are provided as part our investment management services, to clients requesting such services. MIS no longer offers financial planning as a stand-alone service. Taking into account the client’s goals, risk tolerance and long-term objectives, MIS will analyze and recommend appropriate investment strategies and allocation of assets, if necessary, which MIS believes are best suited to achieve optimum overall results for the long-term. 2. Investment Management Services The first stage of MIS’ investment management services typically involves the collection of information about a client, including a client’s investment objectives, risk tolerance, investment guidelines, time horizons and other important and necessary information relating to the client’s assets to be managed by MIS. MIS relies upon the information provided by the client to customize its investment management services to the client. MIS typically conducts an in- person or telephone interview with each client in connection with the onset of the client relationship. It is the client's responsibility to notify MIS at any time there are changes to a client’s investment objectives, risk tolerance, investment guidelines, time horizons and other important information. In connection with providing investment management services to a client, each MIS client enters into an advisory services agreement (“Advisory Agreement”) whereby MIS is granted (unless otherwise noted) a limited power-of-attorney with discretionary investment and trading authority to effect investment transactions involving client’s account, including the full power and discretion to buy, sell, and trade in securities, investments and strategies provided by MIS. The discretion granted to MIS will be exercised without prior consultation with client and shall include, without limitation, the right to decide what investments to make, when to make them and when to sell them, and authorization to give instructions in furtherance of such trading authority to brokers, dealers and/or other parties necessary to effect such transactions on behalf of the client, all in accordance with MIS’ investment strategy. Note that certain private securities transactions are done on a non-discretionary basis and, in such cases, the client will enter into a subscription or other investment agreement directly with the issuer of the private securities. Clients have the ability to leave standing instructions so that MIS will refrain from investing in particular securities or types of securities or invest in limited amounts of securities; it is the client's responsibility to notify MIS at any time there are changes to any such standing instructions. Clients may contact MIS during normal business hours to discuss the client's account, financial situation, or investment needs. MIS also provides investment management services to two affiliated private investment funds, MIS Equity Strategies, LP (“MIS Equity Fund”) and FX/EQ Ventures, LP (“FX/EQ Fund”) (collectively referred to as the “MIS Private Funds”). Through management of the MIS Private Funds, MIS provides investment supervisory services including the selection, monitoring and reporting of equity investments in publicly traded domestic and foreign securities and other publicly traded business interests, exchange traded funds (“ETFs”), put and call options (exchange listed and unlisted), pre-IPOs (defined in Item 8 below), private placements, warrants, debt instruments, money market instruments, rights and options on stocks (including covered call transactions), and derivatives. MIS also advises on investments in securities which are not actively traded or for which there is no existing public market, including unaffiliated hedge and other private funds. As outlined in the FX/EQ Fund’s Governing Documents. MIS has the authority to engage a third- party sub-adviser to manage the

Fund’s portfolio assets. Please refer to Items 5, 6, 8, and 10 below for further information about the MIS Private Funds. 3. Concierge Services MIS offers one or more of the following concierge services as mutually agreed upon with the client and pursuant to the terms outlined within client’s Advisory Agreement: retirement planning, personal security analysis, trustee services for trusts that hold real estate for clients and/or business management. MIS provides assistance to the client by coordinating the agreed-upon concierge activities with the Client and any third parties, specialists, or contractors. D. Information Relating to All MIS Services 1. Gathering Individual Client Information Portfolios are designed for each client based on the client's own needs, circumstances, expectations, and tolerance of risk, as related to MIS. Clients are encouraged to contact MIS during normal business hours to discuss their financial situation, investment needs or questions related to their account(s). Clients will receive from their custodian/brokerage firm timely confirmations and at least quarterly statements containing a description of all transactions and all account activity. The client will retain rights of ownership of all securities and funds in the account to the same extent as if the client held the securities and funds outside the program. In addition to custodial statements, MIS sends detailed quarterly reports to the client. Account management is guided by the stated objectives of the client (i.e., maximum capital appreciation, growth, income, or growth and income). In an effort to achieve the client's investment goals and objectives, MIS utilizes a mixture of equity, fixed income securities, including U.S equity securities and mutual funds, ETFs, and options, and as applicable, private securities (i.e., alternative investments) such as pre-IPOs (defined in Item 8 below) and private placements with varying risk tolerances to comprise a client's portfolio. MIS formulates investment proposals for its clients that are consistent with the individual client's financial and tax status and risk/reward objectives. Planning can be comprehensive, or segmented and focus on investments, insurance, taxes, and/or estate plans, dependent on client needs. There are times when a client decides to use margin in their account, or when a margin account is necessary, such as when a client invests in options. Please note that using margin is not suitable for all investors; the use of margin increases leverage (borrowing) in a client’s account and therefore increases overall risk of loss. Clients should fully understand the risks, conflicts and additional costs pertaining to margin accounts prior to implementing. Please refer to Item 8 below for further information. 2. MIS Private Fund Information MIS does not tailor its advisory services to the individual needs of investors (“Investors”) in the MIS Private Funds and has not in the past accepted any sort of investment restrictions for individual Investors in the MIS Private Funds. However, it should be noted that MIS may in the future agree to modify certain rights and privileges for certain Investors that are not available to other Investors (including without limitation, transparency rights, modified fee arrangements, reporting rights and capacity rights). MIS manages the MIS Private Funds based on the specific investment objectives, strategies, and restrictions of the MIS Private Funds, as outlined in the MIS Private Funds’ confidential private Offering Memoranda, limited partnership agreements, operating agreements and/or other offering documents (collectively, the “Governing Documents”). Please see Item 8 for additional information about the MIS Private Funds’ investment strategies. Prospective investors are provided with a confidential Offering Memorandum and other documentation that detail the investment objectives, risks, fees, and other important information about the selected MIS Private Fund. It is important that each potential qualified investor fully read the offering materials prior to investing for a complete understanding of, among other things, the objectives, risks, and fees involved when investing in an MIS Private Fund From time to time, MIS recommends the MIS Private Funds to MIS clients that meet the regulatory qualifications and MIS believes such investment would be suitable for such clients. This creates a conflict of interest due to fact that MIS has an incentive since it is paid an investment management fee by the MIS Private Funds that is based on the amount of investor capital invested in the Funds, and its affiliates receive performance/incentive fees. Please refer to Items 5, 6, and 10 below for additional information, including how MIS addresses the conflict. 3. Advisory Agreement Prior to engaging MIS to provide investment advisory services, each client (including the MIS Private Funds) will enter into a written agreement (“Advisory Agreement”) with MIS, which governs the investment advice provided by MIS and sets forth the terms and conditions under which MIS shall render its services. MIS will provide this Disclosure Brochure and one or more Brochure Supplements to each client for which MIS acts as investment adviser. A copy of this Disclosure Brochure is also provided to each investor in the MIS Private Funds. The Advisory Agreement will continue in effect until terminated by either party pursuant to the terms of the Advisory Agreement. MIS’s fee shall be prorated through the date of termination and any remaining balance shall be charged or refunded, as appropriate, in a timely manner. Neither party is permitted to assign the Advisory Agreement without the consent of the other party. E. Assets Under Management As of December 31, 2023, the following represents the amount of client assets under management by MIS on a discretionary and non-discretionary basis: Type of Account Assets Under Management (“AUM”) Discretionary $119,226,429 Non-discretionary $5,203,476* TOTAL: $124,429,905 *The asset amount represents the clients’ assets invested in unaffiliated private funds and other private offerings.