ReSolve is incorporated under the laws of Canada and has been in business since November 2014. ReSolve manages accounts in commodity futures and securities markets. The company’s primary business in the United States (“U.S.”) involves managing futures portfolios, on an advisory or sub-advisory basis, for investment funds and separately managed accounts. We have been registered with the Commodity Futures Trading Commission (“CFTC”) as a “commodity trading advisor” (“CTA”) and National Futures Association (“NFA”) Member since July of 2017, and with the Securities and Exchange Commission (“SEC”) as a “registered investment adviser” since January of 2016. The registration of ReSolve with the SEC or CFTC must not be taken as an indication that either such agency has recommended or approved either ReSolve or its trading programs. In Canada, ReSolve is registered: with the Ontario Securities Commission as a portfolio manager, exempt market dealer, investment fund manager and commodity trading manager; with the Alberta Securities Commission and British Columbia Securities Commission as a portfolio manager and as an exempt market dealer; with the securities regulator of Newfoundland and Labrador as a portfolio manager, exempt market dealer and investment fund manager; and with the Autorité des marches financiers (Quebec) as a portfolio manager, derivatives portfolio manager and as an investment fund manager. The principal owner of ReSolve is Mighty Oak Holdings, Inc. This brochure has been prepared by ReSolve and provides an overview of the Company and the services it provides involving securities and commodity futures. ReSolve currently sponsors and

manages multiple investment vehicles. However, unless specifically stated otherwise, the information presented in this brochure relates only to the investment advisory services provided in the U.S. ReSolve serves as:
• A sub-adviser, since March 2018, to the Rational/ReSolve Adaptive Asset Allocation Fund (“Rational Fund”), a mutual fund registered under the Investment Company Act of 1940. Rational Fund is operated by Rational Advisors, Inc. (“Rational Advisors”) who is unaffiliated with ReSolve.
• A CTA to high net worth accounts that employ ReSolve’s proprietary futures trading strategies.
• An investment fund manager, portfolio advisor and principal distributor of multiple investment funds in Canada.
• A portfolio manager to private clients and institutional accounts in Canada. ReSolve may also enter into contracts to distribute trading signals generated by its trading strategies. These agreements may be with institutional investors, broker-dealers, other registered investment advisers or model manager platforms. ReSolve does not currently provide trading signals to any parties. As of December 31, 2023, ReSolve had approximately $95,473,850 of U.S. regulatory assets under management on a discretionary basis, and approximately $268,707,685 of U.S. regulatory assets under management on a non-discretionary basis. These assets represented approximately 80% of the total assets managed by ReSolve. Additionally, as of December 31, 2023, ReSolve managed $92,058,621 of assets on a discretionary and nondiscretionary basis for non-U.S. investors through its Canadian business. These assets represented approximately 20% of the total assets managed by ReSolve.