Advisory Business Quattro was founded in 2008 based on the belief that clients seek financial advice that is tailored to their unique needs and is not clouded by conflict of interest. As of December 31, 2023, Quattro manages a total of $468,362,643 in client assets. $12,650,187 is managed on a non-discretionary basis and $455,712,456 is managed on a discretionary basis, in addition to providing financial advisory services. Quattro also has an additional $58,174,580 of assets under advisement for retirement plan consulting services. Quattro is owned primarily by two partners, Luigi DiIanni, Dave Mandler. This ownership structure is a key part of our firm – it creates client service stability and drives our future by maintaining a strong, executable plan for succession. We offer complete financial advisory services to individuals, trusts, estates and business entities. In order to perform our services well, we meet with our clients and work with them to outline their current financial position and help determine a path to long term financial goals while considering risk tolerance and other concerns of the client. We ensure that our clients are able to make informed decisions by taking the time to educate them on the variety of options available to further their financial goals. We invest in separately managed accounts, separate investments in equity and bond instruments, mutual funds, exchange-traded funds, exchange-traded notes, real estate private partnerships, private fund offerings, cash-equivalents, and other instruments. This is described in more detail below in both Item 8, Methods of Analysis, Investment Strategies and Risk of Loss, and Item 10, Other Financial Industry Activities and Affiliations. We prepare financial planning for you by determining your long-term and short-term financial needs, objectives, risk tolerance,

tax status, liquidity needs, current investments and other relevant factors that may impact a client’s short term and long-term financial goals. When providing financial advisory services, we consider your personal situation, income needs, time horizon, liquidity needs, legal and tax constraints, risk tolerance, inter-generational issues, current investments and special needs. Our advice is not limited to investments when overseeing the complex financial lives of the client. Quattro tailors its advisory services to the individual needs of each client. Clients may impose reasonable restrictions on investing in certain securities or types of securities. In addition to investment advisory services, we also provide financial planning and family office services as further described in Item 10, Other Financial Industry Activities and Affiliations. Advisory Services - Private Fund Quattro also provides discretionary investment advisory services to proprietary privately offered pooled investment vehicles (private funds or the “Funds”) exempt from registration as an investment company under the Investment Company Act of 1940, as amended (the “40 Act”). Quattro may, in the future, organize additional investment vehicles. All investors in the private funds must be “qualified purchasers” as such term is defined in Section 2(a)(51) of the 40 Act. Quattro manages the Funds in a manner consistent with the Funds’ governing documents. The Funds are considered a client of Quattro. In general, advisers to private funds do not provide specifically tailored advice to individual investors in the Fund, but to the private fund’s investment objectives. Investor in the Funds are also existing clients of Quattro who also receive our advisory services at the individual level through a separately executed investment management agreement.