Firm Description GRANT, KOEHLER & LEVIN LTD. was founded in 2003. GRANT, KOEHLER & LEVIN LTD. provides personalized, confidential financial planning and investment management to individuals, pension and profit sharing plans, trusts, estates, charitable organizations and small businesses. Advice is provided through consultation with the client and may include: determination of financial objectives, identification of financial problems, cash flow management, tax planning, insurance review, investment management, education funding, retirement planning, and estate planning. Investment advice is an integral part of financial planning. In addition, GRANT, KOEHLER & LEVIN LTD. advises clients regarding cash flow, college planning, retirement planning, tax planning and estate planning. Investment advice is provided, with the client making the final decision on investment objectives. GRANT, KOEHLER & LEVIN LTD. does not act as a custodian of client assets. Periodic reviews are conducted and communicated to the client. More frequent reviews occur but are not necessarily communicated to the client unless immediate changes are recommended. The initial meeting, which may be by telephone, is free of charge and is considered an exploratory interview to determine the extent to which financial planning and investment management may be beneficial to the client. Principal Owners Christopher Grant is a 31.75% stockholder. Thomas Koehler is a 31.75% stockholder. Theodore Levin is a 31.75% stockholder. Forrest Patin is a 4.75% stockholder. Types of Advisory Services GRANT, KOEHLER & LEVIN LTD. provides investment supervisory services, also known as asset management services; manages investment advisory accounts not involving investment supervisory services; and furnishes investment advice through consultations. On more than an occasional basis, GRANT, KOEHLER & LEVIN LTD. furnishes advice to clients on matters not involving securities, such as financial planning matters, taxation issues, and trust services that often include estate planning. Other professionals (e.g., lawyers, accountants, insurance agents, etc.) are engaged by the client directly on an as-needed basis as determined by the client. Assets Under Management As of 12/31/2023, GRANT, KOEHLER & LEVIN LTD. manages approximately $237,085,763 in assets for approximately 209 clients. Approximately $230,990,413 is managed on a discretionary basis, and $6,095,350 is managed on a non- discretionary basis. Tailored Relationships The goals and objectives for each client are discussed and agreed upon at the initial meeting(s). Clients may impose restrictions on investing in certain securities or types of securities. Types of Agreements The following agreements define the typical client relationships. Financial Planning Agreement GRANT, KOEHLER & LEVIN LTD. does not have a standard Financial Planning Agreement. A Financial Planning Agreement and the Financial Plan are tailored to the client’s specific needs at the time. There are no minimum charges and fees are negotiable. Advisory Service Agreement Most clients choose to have GRANT, KOEHLER & LEVIN LTD. manage their assets in order to obtain ongoing advice and life planning. Multiple aspects

of the client’s financial affairs are reviewed, including those of their children. As goals and objectives change over time, suggestions are made and implemented on an ongoing basis. The annual Advisory Service Agreement fee is based on a percentage of the investable assets according to the following base schedule: 1.20% on Equity Portfolios 0.50% on Fixed Income Portfolios Certain clients may have differing fee schedules, including performance based fees, as agreed to in the client’s Advisory Service Agreement. Please see the Performance-Based Fees section below for additional information. Current client relationships exist where the fees are lower than the fee schedule above. Fees may be negotiable in certain circumstances based on account size or other considerations. The Advisory Service Agreement is an ongoing agreement. The client or the investment manager may terminate an Agreement by written notice to the other party. At termination, fees will be rebated on a pro rata basis for the portion of the quarter not completed. The portfolio value at the completion of the prior full billing quarter is used as the basis for the fee computation, adjusted for the number of days during the billing quarter prior to termination. Retainer Agreement In some circumstances, a Retainer Agreement is executed in lieu of an Advisory Service Agreement when it is mutually agreed upon by the client and GRANT, KOEHLER & LEVIN LTD. to work on a fixed-fee basis. The annual fee for a Retainer Agreement is negotiable in certain circumstances based on account size or other considerations. Tax Preparation Agreement GRANT, KOEHLER & LEVIN LTD. does not provide tax preparation services. Hourly Planning Engagements GRANT, KOEHLER & LEVIN LTD. provides hourly planning services for clients who need advice on a limited scope of work. The hourly rate for limited scope engagements is negotiable in certain circumstances based on account size or other considerations. Asset Management Assets are invested primarily in stocks, bonds and mutual funds (including exchange-traded funds). Fund companies charge each fund shareholder investment management and other fees that are disclosed in the fund prospectus. Investments may also include: warrants, corporate debt securities, commercial paper, certificates of deposit, municipal securities, investment company securities, U. S. government securities, options contracts, mutual funds, money market funds and interests in partnerships. Initial public offerings (IPOs) are not available to clients through GRANT, KOEHLER & LEVIN LTD. Termination of Agreement A Client may terminate any of the aforementioned agreements at any time by notifying GRANT, KOEHLER & LEVIN LTD. in writing and paying the rate for the time spent on the investment advisory engagement prior to notification of termination. If the client made an advance payment, GRANT, KOEHLER & LEVIN LTD. will refund any unearned portion of the advance payment. GRANT, KOEHLER & LEVIN LTD. may terminate any of the aforementioned agreements at any time by notifying the client in writing. If the client made an advance payment, GRANT, KOEHLER & LEVIN LTD. will refund any unearned portion of the advance payment.