IKE Capital was founded by the firm’s principal, Lawrence H. Levy, in August 2004 with the goal to match each individual investor with the appropriate allocation of risk for his or her portfolio through its investment management services. Mr. Levy has Parkinson’s Disease and is open to discussing his condition with clients. The Firm has a succession plan in place for future needs. Prior to engaging IKE Capital to provide any of the foregoing investment advisory services, the client is required to enter into one or more written agreements with IKE Capital setting forth the terms and conditions under which IKE Capital renders its services (collectively the “Agreement”). Neither IKE Capital nor the client may assign the Agreement without the consent of the other party. A transaction that does not result in a change of actual control or management of IKE Capital is not considered an assignment. As of December 29, 2023, IKE Capital has $162,331,050 of assets under management, of which $150,036,385 are managed on a discretionary basis and $12,294,665 are managed on a non- discretionary basis. This disclosure brochure describes the business of IKE Capital. Certain sections will also describe the activities of Supervised Persons. Supervised Persons are any of IKE Capital’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), or employees, or any other persons who provide investment advice on IKE Capital’s behalf and are subject to IKE Capital’s supervision or control. Investment Management Services Clients can engage IKE Capital to manage all or a portion of their assets on a discretionary or non- discretionary basis. IKE Capital does not provide financial planning services. IKE Capital primarily allocates clients’ investment management assets among fixed income and individual equities, and to a lesser extent among Independent Managers (as defined below), mutual funds and/or exchange-traded funds (ETFs) in accordance with the investment objectives of the client. Less frequently, the Firm also allocates client assets to privately placed securities. IKE Capital also provides advice about any type of investment held in clients' portfolios. IKE Capital tailors its advisory services to the individual needs of clients. IKE Capital consults with clients initially and on an ongoing basis to determine risk tolerance, time horizon and other factors that impact the clients’ investment needs. IKE Capital endeavors to make certain that clients’ investments are suitable for their investment needs, goals, objectives and risk tolerance. Clients are advised to promptly notify IKE Capital if there are changes in their financial situation or investment objectives or if they wish to impose any reasonable restrictions upon IKE Capital’s management services. Page 5 © MarketCounsel 2024 Use of Independent Managers In limited circumstances, IKE Capital recommends that certain clients authorize the active discretionary management of a portion

of their assets by and/or among certain independent investment managers (“Independent Managers”), based upon the stated investment objectives of the client. The terms and conditions under which the client engages the Independent Managers are set forth in a separate written agreement between IKE Capital or the client and the designated Independent Managers. IKE Capital renders services to the client relative to the discretionary and/or non-discretionary selection or recommendation of Independent Managers. IKE Capital also monitors and reviews the account performance and the client’s investment objectives. IKE Capital receives an annual advisory fee which is based upon a percentage of the market value of the assets being managed by the designated Independent Managers. When recommending or selecting an Independent Manager for a client, IKE Capital reviews information about the Independent Manager such as its disclosure brochure and/or material supplied by the Independent Manager or independent third parties for a description of the Independent Manager’s investment strategies, past performance and risk results to the extent available. Factors that IKE Capital considers in recommending an Independent Manager include the client’s stated investment objectives, management style, performance, reputation, financial strength, reporting, pricing, and research. The investment management fees charged by the designated Independent Managers, together with the fees charged by the corresponding designated broker-dealer/custodian of the client’s assets, are exclusive of, and in addition to, IKE Capital’s investment advisory fee set forth above. As discussed above, the client may incur additional fees than those charged by IKE Capital, the designated Independent Managers, and corresponding broker-dealer and custodian. In addition to IKE Capital’s written disclosure brochure, the client also receives the written disclosure brochure of the designated Independent Managers. Certain Independent Managers impose more restrictive account requirements and varying billing practices than IKE Capital. In such instances, IKE Capital may alter its corresponding account requirements and/or billing practices to accommodate those of the Independent Managers. If IKE Capital refers a client to an Independent Manager where IKE Capital’s compensation is included in the advisory fee charged by such Independent Manager and the client engages the Independent Manager, IKE Capital shall be compensated for its services by receipt of a fee to be paid directly by the Independent Manager to IKE Capital in accordance with the requirements of Rule 206(4)-3 of the Investment Advisers Act of 1940, as amended, and any corresponding state securities laws, rules, regulations, or requirements. Any such fee is paid solely from the Independent Manager’s investment management fee, and does not result in any additional charge to the client. Page 6 © MarketCounsel 2024