FIRM DESCRIPTION Camden Wealth Advisors (CWA), founded in 2009, is a private, independent investment advisory firm that provides comprehensive financial planning, wealth management and family office services to individuals, families, and institutions worldwide. The principal owner of CWA is Alvaro Trullenque. TYPES OF ADVISORY SERVICES INVESTMENT MANAGEMENT We provide discretionary and non-discretionary investment advisory services to high-net worth individuals, families, family offices, trusts and institutions. As part of the services, we develop investment policy statements, design asset allocation strategies, select or recommend investment funds or managers and provide ongoing monitoring and performance evaluation. SELECTION OF OTHER ADVISORS CWA will periodically recommend and refer clients to third party money managers/investment advisors (Managers). Through this arrangement, the client will then enter in an advisory agreement with the third-party money manager/investment advisor authorizing them to invest those assets according to the stated investment strategy. In consideration for such, the third-party money manager/ investment advisor will receive an investment advisory fee separate from CWA's advisory fee. The client prior to or contemporaneously entering in an agreement with a third-party money manager recommended by CWA, will be provided with the manager's Form ADV Part 2 (or a brochure that makes appropriate disclosures). CWA is authorized to engage and terminate third-party money managers/investment advisors and/or reallocate client assets to other third-party money managers/investment advisors. FINANCIAL PLANNING CWA seeks to help clients achieve and maintain their financial goals through a holistic, all-encompassing financial planning process. Recognizing that every client's situation is unique, we customize each plan to meet specific circumstances, while addressing the full financial issues clients and their beneficiaries are likely to face. Financial planning services usually include the following:
• Income & Tax Planning
• Liability Management
• Risk Management & Asset Protection
• Education Planning
• Retirement Planning
• Estate Planning & Wealth Transfer
• Philanthropy Management Camden Wealth Advisors, LLC | 5 FAMILY OFFICE SERVICES CWA offers a full suite of administrative and family office services. Through a network of strategic alliances, in addition to in- house staff, we are able to offer an array of resources and services that include:
• Advanced Planning
• Real Estate Oversight
• Administration Services
• Fiduciary Services
• Coordination of Advisors
• Family Governance & Education
• Comprehensive Financial Reporting
• Philanthropy Management
• Insurance Advisory
• Privacy

& Security Management
• Private Banking
• Lifestyle & Concierge Services TAILORED RELATIONSHIPS Portfolios are customized to meet client's investment goals and objectives. Clients have the option of imposing investment restrictions on certain asset classes, securities, industries or sectors by providing CWA with written instructions when a new advisory account is open or at any time thereafter. Restrictions can be rescinded at any time by notifying CWA in writing. WRAP FEE PROGRAMS We are not a portfolio manager to, nor sponsor of, any wrap fee programs. IRA Rollover Recommendations Effective December 20, 2021 (or such later date as the US Department of Labor (“DOL”) Field Assistance Bulletin 2018-02 ceases to be in effect), for purposes of complying with the DOL’s Prohibited Transaction Exemption 2020-02 (“PTE 2020-02”) where applicable, we are providing the following acknowledgment to you. When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. We benefit financially from the rollover of your assets from a retirement account to an account that we manage or provide investment advice, because the assets increase our assets under management and, in turn, our advisory fees. As a fiduciary, we only recommend a rollover when we believe it is in your best interest. Camden Wealth Advisors, LLC | 6 CLIENT ASSETS CWA manages client assets on a Discretionary and a Non-Discretionary basis and these assets represent our Regulatory Assets Under Management. We also provide Family Office and Consulting Services. As of December 31, 2023, client assets are comprised of the following:
• Regulatory Assets Under Management o Discretionary: $320,082,816 o Non-Discretionary: $3,155,753
• Family Office & Consulting Services: $719,794,031 Total Client Assets: $1,043,032,600