Firm Description First Capital Advisors Group, LLC (“FCAG,” or, the “Adviser”) is a Delaware Limited Liability Company formed on August 12, 2015. James Hiles and Jeff Schulte are the principal owners of the Adviser, and each own 50% of the membership units of the Adviser. The Adviser is an investment adviser registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Investment Advisers Act”). The principal owners of the Adviser each own 25% of First Capital Investment Partners (FCIP). FCIP serves as Sub-adviser to Client Accounts managed by the Adviser and may receive advisory fees directly from Advisory Clients of the Adviser in accordance with the terms of the Adviser’s Investment Management Agreement (IMA). As a result, the principal owners of the Adviser economically benefit from fees paid by Advisory Clients to FCIP. In addition, the Adviser is compensated by Skyview Investment Partners, LLC (Skyview), a New Jersey limited liability company and federally registered investment adviser under the terms of a referral agreement, for Client assets allocated to certain private funds managed by Skyview (Skyview Private Funds). Skyview also provides portfolio construction guidance and modelling, access to its investment professionals for ongoing due diligence and analysis concerning portfolio performance and execution, and other services and personnel to FCIP and FCAG advisory clients in connection with FCIP’s advisory agreement with FCAG and under the terms of the FCIP LLC operating agreement. The principal owners of Skyview collectively own 50% of FCIP and therefore economically benefit from fees collected from Advisory Clients of the Adviser by FCIP and by fees charged to Advisor Clients by the Skyview Private Funds. The primary types of investment advisory services offered by the Adviser are financial planning, investment management, investment consulting, and other advisory services. Financial Planning The Adviser develops a comprehensive financial plan for every client. FCAG begins with an intensive fact-finding session to become totally familiar with the client’s current financial situation (including income taxes, investments, insurance, estate affairs, and family circumstances, and other similar items), as well as their personal goals and priorities for the next several years. Working TOC 6 from this comprehensive information, the Adviser then prepares a detailed financial plan which documents the client’s situation, identifies all areas which will be impacted, and makes specific goal- oriented recommendations. The Adviser’s specific goal-oriented recommendations educate and allow a client to coordinate his/her financial affairs more efficiently, increase cash flow, prudently reduce income taxes, and improve his/her overall net worth. Once this written financial plan has been reviewed with the client, the recommendations that the client approves are scheduled for implementation. Specific implementation deadlines are established for each recommendation. Once the initial financial plan is completed and the recommendations are implemented, FCAG performs a review of services in all applicable areas of financial planning including estate, retirement, cash flow and tax on an annual basis. Investment Management Investment advisory services offered by FCAG are specifically tailored to meet the needs of each client. The Adviser ascertains each client’s specific investment objective prior to delivering investment advisory services. Then, FCAG will allocate, or recommend that the client allocate, their investment assets consistent with the client’s specific investment objective. Clients may impose reasonable restrictions on any of the Adviser’s investment advisory services at any time. The restrictions must be delivered to the Adviser in writing and must be signed by the client. Retirement Rollovers: A client or prospective

client leaving an employer typically has four options regarding an existing retirement plan (and may engage in a combination of these options): (i) leave the money in the former employer’s plan, if permitted, (ii) roll over the assets to the new employer’s plan, if one is available and rollovers are permitted, (iii) roll over to an Individual Retirement Account (“IRA”), or (iv) cash out the account value (which could, depending upon the client’s age, result in adverse tax consequences). When FCAG provides rollover advice to a client or prospect regarding a retirement plan account or individual retirement account, FCAG is acting as a fiduciary 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. If FCAG recommends that a client roll over their retirement plan assets or transfer an IRA into an account to be managed by FCAG, and FCAG will earn an advisory fee on the rolled over assets, that recommendation creates a conflict of interest. Accordingly, FCAG operates under a special rule that requires FCAG to act in the client or prospects best interest and not put FCAG’s interest ahead of the client’s or prospects. No client is under any obligation to roll over retirement plan assets or transfer IRA assets to an account managed by FCAG. FCAG’s Chief Compliance Officer, Jeff Schulte, remains available to address any TOC 7 questions that a client or prospective client may have regarding the conflict of interest presented by such rollover recommendation. Investment Consulting FCAG provides institutional retirement plans and plan sponsors with diversified investment options for their plan participants to choose from. In addition, if requested by the plan sponsor, FCAG provides plan participants with seminars and/or educational materials that describe the various investment options available to them under the plan and general information about investing including information about different types of investments and their respective risks and historical returns and investment allocations strategies, FCAG also offers interactive materials to help plan participants identify an appropriate investment strategy. Please note: It is always the client’s responsibility to promptly notify FCAG if there is any change in their financial situation or investment objective. This notification of change allows the Adviser an opportunity to review, evaluate, or revise previous recommendations or services. Other Advisory Services: In addition to the services described above, FCAG provides the following services on a fee basis: Retirement Income Planning Personal Financial Planning Withdrawal Rate Analysis Education Planning Cash Flow & Budgeting Employee Benefits & 401(k) Guidance Insurance Review & Planning Corporate Retirement Plan Guidance Estate & Charitable Gift Planning Tax Planning Business Successions Investment Risk Management Information Received by FCAG from Clients of FCAG In performing services for the client, the Adviser is not required to verify any information it receives from the client or from the client’s other professionals and the Adviser is expressly authorized by the client to rely on this information. Each client is advised that it remains the client’s responsibility to promptly notify the Adviser if there is ever any change in the client’s financial situation or investment objectives for the purpose of reviewing, evaluating or revising the Adviser’s previous recommendations or services to the client. TOC 8 Assets Under Management As of December 31, 2022, the Adviser managed $342,954,805 on a discretionary basis. The Adviser does not currently manage any assets on a non-discretionary basis. For further description of the Adviser’s investment objectives and strategies and associated risks, please see Item 8, Method of Analysis, Investment Strategies and Risk of Loss.