Item 5: Additional Compensation .............................................................................................................. 12 Item 6: Supervision .................................................................................................................................... 12 Who we are Alcosta Capital Management, Inc. (referred to as “we,” “our,” “us,” or “Alcosta”), has been registered as an investment adviser since November 2003. Our principal officer is Erick E. Ormsby. Alcosta is owned by Erick E. Ormsby. Investment Advisory Services We offer discretionary management of investment portfolios. Client portfolios typically include U.S. listed stocks and investment grade bonds. We have three model portfolios with different risk characteristics. This allows us to select a portfolio that meets the needs of the individual client. The following are our current model portfolios: Growth This portfolio is managed with an objective of maintaining an approximate allocation of greater than 90% in growth stocks over the long-term. Depending on market conditions the actual amount in growth stocks can fluctuate significantly. Growth & Income This portfolio is managed with an objective of maintaining an approximate allocation of 75% in growth stocks and 25% in fixed income or cash over the long-term. Depending on market conditions the actual amounts can fluctuate significantly.

Balanced This portfolio is managed with an objective of maintaining an approximate allocation of 60% in growth stocks and 40% in fixed income or cash over the long-term. Depending on market conditions the actual amounts can fluctuate significantly. Income This portfolio is managed with an objective of maintaining an approximate allocation of 40% in growth stocks and 60% in fixed income or cash over the long-term. Depending on market conditions the actual amounts can fluctuate significantly. Capital Preservation This portfolio is managed with an objective of maintaining an approximate allocation of 20% in growth stocks and 80% in fixed income or cash over the long-term. Depending on market conditions the actual amounts can fluctuate significantly. Clients may place restrictions on investments in certain securities or types of securities. For existing clients, please let us know if there have been any changes in your financial situation or investment objectives, and whether you wish to impose any reasonable restrictions on the management of the account or reasonably modify existing restrictions. We do not provide portfolio management services to a wrap fee program. Financial Planning Upon a client’s request and/or at our discretion, we offer financial planning services. Financial plans are provided for educational purposes only. Past plans have included a discussion of any or all of the following topics: client assets, income and expenses. Assets under management As of December 31, 2023, we manage assets of approximately $173,465,854 on a discretionary basis.