A. Description of the Advisory Firm Procapita Partners, LLC (hereinafter “PP”) is a Limited Liability Company organized in the State of Delaware. The firm was formed in April 2018, and the principal owner is Joseph Greco. B. Types of Advisory Services Portfolio Management Services PP offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. PP 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 PP evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. PP will require 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. PP seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of PP’s economic, investment or other financial interests. To meet its fiduciary obligations, PP attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, PP’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 PP’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. PP may direct clients to third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, PP will always ensure those other advisers are properly licensed or registered as an investment adviser. PP conducts due diligence on any third-party investment adviser, which may involve one or more of the following: phone calls, meetings and review of the third-party adviser's performance and investment strategy. PP then makes investments with a third-party investment adviser by referring the client to the third-party adviser. These investments may be allocated either through the third-party adviser's fund or through a separately managed account managed by such third party adviser on behalf of PP's client. PP may also allocate among one or more private equity funds or private equity fund advisers. PP will review the ongoing performance of the third-party adviser as a portion of the client's portfolio. Selection of Other Advisers PP may direct clients to third-party investment advisers. Before selecting other advisers for clients, PP will verify

that all recommended advisers are properly licensed, notice filed, or exempt in the states where PP is recommending the adviser to clients. Through its third party managers, PP may invest clients in mutual fund investments offered by Dimensional Fund Advisors and any risks associated with these investments. If a client leaves their advisor or switches custodians, they can maintain the Dimensional Fund Advisors positions in their portfolio, however they may not be able to add to positions. PP wants the clients to be aware of this potential risk that may occur when investing with Dimensional Fund Advisors. Financial Planning Financial plans and financial planning may include, but are not limited to: investment planning; life insurance; tax concerns; retirement planning; college planning; and debt/credit planning. Family Office Services Family Office services offered through Viquity Asset Management, a division of Procapita Partners, a Registered Investment Adviser. Information presented is for educational purposes only. It should not be considered specific investment advice, does not take into consideration your specific situation, and does not intend to make an offer or solicitation for the sale or purchase of any securities or investment strategies. Investments involve risk and are not guaranteed. Be sure to consult with a qualified financial adviser and/or tax professional before implementing any strategy discussed herein. Services Limited to Specific Types of Investments PP generally limits its investment advice to fixed income securities, real estate funds, insurance products including annuities, equities, hedge funds, private equity funds, ETFs, treasury inflation protected/inflation linked bonds, commodities, venture capital funds and private placements. PP may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions PP 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 impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent PP from properly servicing the client account, or if the restrictions would require PP to deviate from its standard suite of services, PP reserves the right to end the relationship. 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, and certain other administrative fees. PP does not participate in wrap fee programs. E. Assets Under Management PP has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $1,469,000 $0 December 2023