A. Description of the Advisory Firm Mission Prime LLC (hereinafter “MPL”) is a Limited Liability Company. The firm was formed in November 2021, and the principal owner is Dmitri Zapolskikh. B. Types of Advisory Services Portfolio Management Services MPL offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. MPL creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels) and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. 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 MPL evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. Risk tolerance levels are documented in the Investment Policy Statement, which is given to each client. MPL seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of MPL’s economic, investment or other financial interests. To meet its fiduciary obligations, MPL attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, MPL’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 MPL’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent, including initial public offerings ("IPOs") and other investment opportunities that might have a limited supply, among its clients on a fair and equitable basis over time. MPL will direct clients to third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, MPL will always ensure those other advisers are properly licensed or registered as an investment adviser. MPL 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. MPL 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 MPL's client. MPL may also allocate among one or more private equity funds or private equity fund advisers. MPL will review the ongoing performance of the third-party adviser as a portion of the client's portfolio. Services Limited to Specific Types of Investments MPL generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, commodities, non-U.S. securities, venture capital funds and private placements. MPL may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions MPL will tailor a program for each individual client. This will include an interview session to get to know the client’s specific needs and requirements as well as a plan that will be executed by MPL on behalf of the client. MPL may use model allocations together with a specific set of recommendations for each client based on their personal restrictions, needs, and targets. 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 MPL from properly servicing the client account, or if the restrictions would require MPL to deviate from its standard suite of services, MPL 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 and transaction costs. MPL does not participate in wrap fee programs. E. Assets Under Management MPL has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 0.00 $ 2,121,342,058.00 December 2023