A. Description of the Advisory Firm Rena Advisors, LLC is a Limited Liability Company organized in the state of New York. The firm was formed in May of 2012, and the principal owner is Charles P. Carmona. The firm will primarily conduct business under the name Westmore Asset Management. B. Types of Advisory Services Rena Advisors, LLC (hereinafter “RA”) offers the following services to advisory clients: Investment Supervisory Services RA offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. RA creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels) and then constructs a plan to aid in the selection of a portfolio that matches each client’s specific situation. Investment Supervisory Services include, but are not limited to, the following: • Investment strategy • Personal investment policy • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring RA evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. If preferred by the client, RA will request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. Risk tolerance levels are documented in the Investment Policy Statement, which is given to each client. Selection of Other Advisers RA may direct clients to third-party investment advisers. Before selecting other advisers for clients, RA will verify that all recommended advisers are properly licensed, notice filed, or exempt in the states where RA is recommending the adviser to clients. Services Limited to Specific Types of Investments RA generally limits its money management to mutual funds, equities, bonds, fixed income, debt securities, ETFs, real estate, hedge funds, REITs, private placements, private equities, commodities, and government securities. RA may use other securities as well to help diversify

a portfolio when applicable. RA may also advise the client on other assets, such as real estate or operating companies owned by the client, when requested. Business Strategy Consulting Services Rena Advisors may offer business strategy consultancy services. However, due to complexity, this service is offered on a limited basis at the discretion of the Advisor. Rena Advisors will provide the following services but not be limited to: a) Strategic Planning: Assisting in the development of long-term business strategies, identifying growth opportunities, and optimizing business models. b) Risk Management: Evaluating and managing potential risks and uncertainties that could impact the Company’s financial performance or operations. c) Corporate Governance: Advising on best practices for corporate governance, board structure, and shareholder relations. C. Client Tailored Services and Client Imposed Restrictions RA offers the same suite of services to all of its clients. However, specific client financial plans and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels) and is used to construct a client specific plan to aid in the selection of a portfolio that matches restrictions, needs, and targets. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent RA from properly servicing the client account, or if the restrictions would require RA to deviate from its standard suite of services, RA reserves the right to end the relationship. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and any other administrative fees. RA does not participate in any wrap fee programs. E. Amounts Under Management RA has $49,270,590 in assets under management, $32,197,591 in discretionary assets and $17,072,999 in non-discretionary assets as of July 2023.