Cordatus Wealth Management LLC (“Cordatus”) has been in business since May 2016. Together, its principal owners and executive officers Kenneth B. Dysart, Jay Bass and Sean Gogola have been in the securities industry for over 65 years, working together for 20 years. Cordatus provides wealth planning and management services as well as corporate services. Cordatus does not limit the types of clients with whom it works, but most clients are individuals, their affiliated trusts, charitable organizations and businesses. Wealth Planning and Accumulation Financial Planning Cordatus’ goal is to act as a client’s guide to meeting their financial and, ultimately, life goals. To accomplish this, Cordatus draws upon experience with a variety of planning issues and investments, as well as a sense of each client’s own thoughts and perspectives toward their financial goals. These perspectives can only be determined through regular communication with each client. For planning, that communication begins with a series of meetings, which are conducted in person when possible. The initial meeting serves as a due diligence meeting to determine the current facts and circumstances in which the client finds themselves. Cordatus will then evaluate the client’s needs and goals, and determine a plan of action to set the client on a path to achieve those goals. Asset Management Each client who engages Cordatus for asset management services are strongly encouraged to complete a financial plan. Clients without financial plans may still work with Cordatus, but the asset management evaluation process may not be as efficient as it would have been with a financial plan in place. In the absence of a financial plan, client’s investment objectives are determined a number of factors, including risk tolerance, liquidity needs, current investments, time horizon, income needs, tax consideration and purpose of the funds. When we perform asset management services, we prefer to do so on a discretionary basis. This means that while we will continue an ongoing relationship with each client, being involved in various stages of their lives and decisions to be made, we will not seek specific approval of changes to client accounts. Clients may at any time place restrictions on the types of investments we may use on your behalf, or on the allocations to each security type. Clients can also always make deposits or withdrawals in their accounts at any time. Because we take discretion when managing accounts, clients engaging us will be asked to execute a Limited Power of Attorney (granting us the discretionary authority over the client accounts) as well as an Investment Management Agreement that outlines the responsibilities of both the client and Cordatus. In some instances, Cordatus provides investment management services on a non-discretionary basis, which means we will manage the clients’ accounts as we do for our discretionary clients, except we will consult with the client prior to implementing any investment recommendation. Clients should be aware that some recommendations may be time-sensitive, and, as such, their performance may or may not be affected if Cordatus is unable to reach them on a timely basis. Wrap Fee Programs Cordatus provides asset management services through both wrap-fee programs and traditional asset management programs. Under wrap-fee programs, management fees and transaction fees are provided for one fee. Therefore, Cordatus will receive a portion of the wrap fee for our services. Cordatus manages the assets of wrap fee program clients the same way as other non-wrap fee program clients, and may use external portfolio managers within the wrap program or for non-wrap program clients. Therefore, there is no difference between how Cordatus manages wrap fee accounts and how Cordatus manages other accounts. Cordatus provides clients asset management services in connection with programs sponsored by Wells Fargo Clearing Services, LLC (Wells Fargo) and Prospera Financial Services, Inc. (Prospera). In such instances, clients assets will be referred to one of Wells Fargo or Prospera’s wrap-fee programs, and Cordatus will act as the portfolio manager and will be responsible for making all investment decisions with regards to a client’s account. The Wells Fargo sponsored wrap fee programs available to Cordatus’ clients include Asset Advisor, Diversified Managed Allocations (DMA), Fundsource, Masters, Private Investment Management (PIM), Private Advisor, and Compass. The Prospera sponsored program, Summit Advisory Program, is generally offered to clients with smaller account balances who do not meet the account minimums of Wells Fargo’s wrap programs. Accounts established under Wells Fargo or Prospera wrap programs are generally required to use First Clearing as the qualified custodian and clearing broker dealer. Client that have their accounts managed through any of the preceding

programs sponsored by Wells Fargo or Prospera will receive the applicable program disclosure brochure prepared and distributed by the program sponsor. The disclosure brochure will provide clients with a complete description of the applicable program, including services and fees covered under the program, account minimums, and whether independent managers may be engaged under the program. Clients should carefully read the wrap fee program disclosure brochures for any programs they participate in. Use of Independent Managers Cordatus may recommend certain Independent Managers to actively manage a portion of its clients’ assets. The specific terms and conditions under which a client engages an Independent Manager may be set forth in a separate written agreement with the designated Independent Manager. In addition to this brochure, clients may also receive the written disclosure documents of the respective Independent Managers engaged to manage their assets. Cordatus evaluates a variety of information about Independent Managers, which may include the Independent Managers’ public disclosure documents, materials supplied by the Independent Managers themselves and other third-party analyses it believes are reputable. To the extent possible, the Firm seeks to assess the Independent Managers’ investment strategies, past performance and risk results in relation to its clients’ individual portfolio allocations and risk exposure. Cordatus also takes into consideration each Independent Manager’s management style, returns, reputation, financial strength, reporting, pricing and research capabilities, among other factors. Cordatus continues to provide services relative to the discretionary selection of the Independent Managers. On an ongoing basis, the Firm monitors the performance of those accounts being managed by Independent Managers. Cordatus seeks to ensure the Independent Managers’ strategies and target allocations remain aligned with its clients’ investment objectives and overall best interests. Clients are under no obligation to engage the services of any such recommended professional. You retain absolute discretion over all such implementation decisions and are free to accept or reject any recommendation from Cordatus. If you engage any professional recommended by Cordatus, and a dispute arises thereafter relative to such engagement, you agree to seek recourse exclusively from and against the engaged professional. Services for Executives Executives can have financial issues beyond personal planning and asset management. For corporate executives Cordatus can provide assistance with the monitoring and management of stock options and restricted stock sales. The goal in managing these opportunities is to maximize the executive client’s compensation while minimizing the tax implications. Because different types of stock option have different tax rules, monitoring these options in conjunction with a qualified accountant can have significant effects on the executive client’s overall financial position. Similarly, the rules surrounding the sale of restricted stock can appear complicated, and the paperwork to complete the sales arduous. Cordatus helps our executive clients evaluate their restricted holdings, monitor for lockup expiration and applicable limitations on sales, complete the required paperwork, and otherwise ensure that the executive does not lose out on the opportunity. Retirement Plan Consulting For a business owner or charitable organization director, navigating the landscape of pension issues can be overwhelming. Multiple services providers and varied requirements combined with a desire to meet employee needs can create a complicated matrix of data sources and conflicting information. Cordatus provides these leaders with a single point of contact, thus relieving the business owner or organization director of this burden. Rather than call many providers, Cordatus acts as an organizing intermediary, where interested parties can speak to a Cordatus representative, and not a series of automatic voice responses. By acting as this single point of contact, Cordatus can be in a position to provide added value in the form of providing educated advice on the selection and monitoring of investments in a self-directed plan, assisting trustees in understanding and managing their fiduciary responsibilities, assisting in compliance reporting and other documentation, and assisting or in some cases leading the search for other providers, such as administrators. Our retirement sponsor clients can have Cordatus provide as much or as little guidance as they desire, which will be defined in a separate agreement between the plan sponsor and Cordatus. Assets Under Management As of February 23, 2024, Cordatus has approximately $457,769,515 in assets under management, in 866 accounts. Of that total, approximately $415,345,702 in 835 accounts are managed on a discretionary basis.