A. Description of the Advisory Firm BRB FINANZ USA, LLC (hereinafter “BRB FINANZ USA”) is a Limited Liability Company organized in the State of Florida. The firm was formed in June 2022, and the principal owner is CHRISTIAN BRIKER. B. Types of Advisory Services Portfolio Management Services BRB FINANZ USA offers ongoing portfolio management services based on the individual goals and client specific investment policy guidelines, objectives, time horizon, and risk tolerance of each client. BRB FINANZ USA 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 • investment policy guideline • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring BRB FINANZ USA evaluates the current investments and investment policy guideline (if any) of each client with respect to their risk tolerance levels and time horizon. BRB FINANZ USA will request 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. BRB FINANZ USA seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of BRB FINANZ USA’s economic, investment or other financial interests. To meet its fiduciary obligations, BRB FINANZ USA attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, BRB FINANZ USA’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 BRB FINANZ USA’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. BRB FINANZ USA (the “Investment Manager”) may provide sub-advisory/management services to a related and unrelated pooled Investment vehicle (“Fund Services”). The fee schedule for such services is generally described in the Fund’s current disclosure documents. BRB FINANZ USA will provide all disclosure documents to clients of BRB FINANZ USA. BRB FINANZ USA 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, BRB FINANZ USA will always ensure those other advisers are properly licensed or registered as an investment adviser. BRB FINANZ USA then may makes investments with a third-party investment adviser by referring the client to the third-party adviser. BRB FINANZ USA may also allocate

among one or more public and private equity funds or managers of other pooled investment vehicles as third-party fund advisers. BRB FINANZ USA will periodically review the ongoing performance of the third-party adviser as a portion of the client's portfolio. Services Limited to Specific Types of Investments BRB FINANZ USA generally limits its investment advice to mutual funds, fixed income securities, real estate funds (including REITs), equities, 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. BRB FINANZ USA may use other securities as well to help diversify a portfolio when applicable. Written Acknowledgement of Fiduciary Status When we provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. C. Client Tailored Services and Client Imposed Restrictions BRB FINANZ USA 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 BRB FINANZ USA from properly servicing the client account, or if the restrictions would require BRB FINANZ USA to deviate from its standard suite of services, BRB FINANZ USA 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. BRB FINANZ USA does not participate in wrap fee programs. E. Assets Under Management BRB FINANZ USA has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $0 $202,217,558 December 31st 2023