A. Description of the Advisory Firm Davidson Kahn Capital Management, LLC (hereinafter “DKCM”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in July 2017, and the principal owner is Jake R. Davidson. B. Types of Advisory Services Portfolio Management Services DKCM offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. DKCM creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels). Portfolio management services include, but are not limited to, the following: • Investment strategy • Personal investment policy • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring DKCM evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. DKCM 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. DKCM seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of DKCM’s economic, investment or other financial interests. To meet its fiduciary obligations, DKCM attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, DKCM’s policy is to seek fair and equitable allocation of investment opportunities/transactions

among its clients to avoid favoring one client over another over time. It is DKCM’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. In addition to recommending investments in equity, fixed-income, and other ETFS and mutual funds, DKCM invests directly in equities that meet its requirements for value, growth potential, and financial stability. Allocation among these assets depends on the client’s individual situation. Services Limited to Specific Types of Investments DKCM generally limits its investment advice to equities, mutual funds, ETFs and cash equivalent instruments. DKCM may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions DKCM offers the same suite of services to all of its clients. However, specific client investment strategies 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). Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. 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 other administrative fees. DKCM does not participate in any wrap fee programs. E. Assets Under Management DKCM has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 103,261,600 $0 December 2023