A. Description of the Advisory Firm B. Types of Advisory Services For both sub-advisory and model delivery arrangements, Columbus Macro selects the securities to be bought or sold in each strategy and manages the holdings on an ongoing basis. These securities include but are not limited to mutual funds, exchange-traded funds (ETF), closed-end funds (CEFs), American Depository Receipts (ADRs), and equity and fixed-income instruments. A percentage of the account may also be allocated to a third- party asset manager. Individual client’s open a separate account, designate Columbus Macro to be the money manager, and select the desired Columbus Macro investment strategy in consultation with their investment advisor. Columbus Macro communicates primarily through the program sponsor’s employees or registered advisors. The program sponsors are responsible for the approval of Columbus Macro strategies for use by their registered advisors and entering into relationships with qualified custodians. The investment advisor representatives (IAR) are responsible for selecting the appropriate Columbus Macro strategy for use by their clients, communicating client instructions, and monitoring and evaluating performance of Columbus Macro. Columbus Macro will rely on that IAR to analyze their client’s goals and needs when recommending a strategy that we manage. The IAR will collect suitability information and work with the client to determine which investment strategy is most appropriate for their client. Direct Advisory Institutional clients including states, counties, municipalities, and unions as well as endowments, foundations, hospitals, and universities as well as high net worth families can enter into an investment advisory agreement with Columbus Macro for customized asset management services. Our principal responsibility under this arrangement is to manage client assets on a discretionary basis. In this capacity we initiate and execute transactions through the independent custodian that holds the client’s assets. We rely on the client to furnish us with current and accurate information regarding their investment portfolio and financial situation, including their return objectives, risk tolerance level, tax status, investment time frame and unique circumstances including instructions to restrict certain securities not to be held within the client’s account. Columbus Macro then creates and manages a suggested investment portfolio. In limited circumstances, we provide the same direct advisory services to “friends and family” at a discounted fee arrangement. Columbus Macro may provide advisory services to retirement investors. For example, Columbus Macro may recommend a rollover of a client’s retirement assets into an IRA account that is managed by Columbus Macro or may recommend Columbus Macro manage the assets of an existing IRA. A client considering an in-service or post-employment rollover may elect to leave the assets in the employer’s plan (if permitted); rollover the assets to a new employer’s plan (if available and permitted); rollover the assets to an IRA; or cash out the plan assets and pay required taxes on the distribution. When considering a rollover to an account managed by Columbus Macro, retirement investors should consider fees and expenses, investment options, advisory services to be provided, the availability of penalty-free withdrawals, protection from creditors and legal judgments, required minimum distributions, and the ability to transact in employer stock. Additional information is available to investors through FINRA’s web site at www.finra.org. By recommending the rollover of retirement plan assets to an IRA, Columbus Macro will earn an asset-based fee for the management of the IRA account, which fee should be expected to be higher than fees charged within a retirement plan. Opening an IRA account may also result in additional charges such as custody fees, trading commissions and fees charged by the underlying investments (e.g., mutual fund and ETF management fees). Leaving assets in a retirement plan or rolling the assets to a plan sponsored by a new employer will avoid the payment of compensation to Columbus Macro. As a result, the Company has an incentive to encourage investors to rollover retirement plan assets into an IRA account it will manage. Financial Planning Columbus Macro offers customized financial planning services to its direct advisory clients. This service includes a wholistic approach to looking at a direct advisory client’s whole financial picture, including the analysis of certain investments managed by Columbus Macro as well as assets maintained outside our firm. This service is offered as part of our advisory services and does not have an additional cost associated with it. Commentary and Reports Columbus Macro provides economic and market commentary. These materials include detailed market information as well as investment/economic perspectives

and review of Columbus Macro investment strategies. Columbus Macro offers customized portfolio solutions for high net worth families and institutional clients. These programs incorporate client’s unique needs, goals, and restrictions in a personalized, holistic framework. However, the majority of our management is through pre-defined strategies. While clients within the same investment product are managed similarly, these clients are free to impose reasonable restrictions that would preclude us from investing their assets in certain securities or sectors. However, if the restrictions prevent Columbus Macro from properly servicing the client account, or if the restrictions would require Columbus Macro to deviate from its standard suite of services, Columbus Macro reserves the right to reject the restriction or end the relationship. C. Client Tailored Services and Client Imposed Restrictions D. Wrap Fee Programs Columbus Macro acts as a sub-advisor to a number of wrap fee programs offered by wrap program sponsors. These wrap fee programs are arrangements in which investment advisory services, brokerage execution services and custody are provided by a sponsor (wrap program sponsor) for a single predetermined fee (regardless of the number of trades executed by a client). Generally, clients participating in a wrap fee program pay this single, all-inclusive fee quarterly in advance to the program sponsor, based on the net assets under management. Columbus Macro receives from the wrap program sponsor a portion of the wrap fee for the portfolio management services it provides. For more information on the fees, expenses, and other details of the program, clients should refer to the Wrap Fee Program Brochure for their respective program which can be obtained from the program sponsor or on the SEC’s website www.adviserinfo.sec.gov. Columbus Macro manages the investments in the wrap fee program but does not manage those wrap fee accounts any differently than non-wrap fee accounts. Columbus Macro does not sponsor any wrap fee programs. As of December 31, 2022, Columbus Macro’s manages client assets in the amount of $290,808,687. All of these assets under management (AUM) are discretionary. E. Assets Under Management Fees for asset management services provided by Columbus Macro vary depending on the level and type of service provided and are clearly defined in each client’s advisory agreement with the firm. These fees are generally based on the scope of engagement, account strategy and value of assets being managed and the annual fee ranges from: Services Annual Fee Sub-Advisory 0.05% to 0.45% Model Provider 0.40% to 0.50% Direct Advisory 0.20% to 1.00% Columbus Macro acts as a sub-advisor to program sponsors. The sub-advisory fees that we receive are negotiated between us and the program sponsors and vary for each relationship and strategy. The fees charged will not exceed any limit imposed by any regulatory agency. The notice of termination requirement and payment of fees for sub- advisor services will depend on the specific program sponsors engaging Columbus Macro as its sub-advisor. Both the program sponsor fee and the manager’s portion are calculated using the value of the assets in the account on the last business day of the prior billing period. For a certain sub-advised program (Portfolio Advisory Services), Columbus Macro receives fixed annual fees from the program sponsor for model development and maintenance which are not related to the level of client assets in those programs. Clients of the sponsoring firm are not assessed a separate charge for Columbus Macro services. Columbus Macro also participates in certain SMA/UMA programs as a model provider for select strategies, in which Columbus Macro provides model portfolios. Generally, clients participating in these programs pay a single, all-inclusive wrap fee quarterly in advance to the program sponsor, based on the asset value of their account. Columbus Macro receives from the wrap program sponsor a portion of the quarterly wrap fee for the model provider services it provides. Institutional and high net worth clients enter into an investment advisory agreement with Columbus Macro for customized asset management services which specifies the fee arrangement. These fees are negotiable. Fees assessed for direct advisory are typically higher than sub-advisory due to the fact that clients are not represented by a separate financial advisor. Therefore, Columbus Macro provides a higher level of client interaction, communication, customization, and advice. When Columbus Macro acts as a model provider, as well as in most sub-advisory cases, program sponsors are responsible for calculating asset-based fees on the market value (as