Principally owned by Darren Munn, CFA, Camelot Portfolios, LLC (“Camelot”) has been in business since February, 2008. Camelot provides a broad range of services to both other investment professionals and direct clients. Camelot Portfolios LLC is an affiliate of Munn Wealth Management LLC, Atlantis Wealth Advisors and Camelot Event Driven Advisors LLC, each a registered investment adviser. Camelot Portfolios designs, implements and monitors various model strategies that are available to other investment advisers (including, but not limited to Munn Wealth Management LLC) for investment by their clients. The proprietary strategies are more fully discussed in Item 8 herein. Asset Management Clients are generally, but not always, referred to Camelot by other advisers. These advisers are responsible for determining what services each client will receive from Camelot, what strategies will be used, and work directly with the client on an ongoing basis to continually monitor their portfolios and Camelot. These advisers receive a fee, ultimately paid by the Client through their Camelot fee, for their services. These fees are more fully described in Item 5. Asset management services may be provided on either a “discretionary” or “non-discretionary” basis. When a client engages the firm to provide asset management services on a discretionary basis, we will monitor your accounts to ensure that they are meeting your asset allocation requirements. If any changes are needed to your investments, we will make the changes. These changes may involve selling a security or group of investments and buying others or keeping the proceeds in cash. You may at any time place reasonable restrictions on the types of investments we may use on your behalf, or on the allocations to each security type, though as more fully discussed in Item 8, such restrictions may limit the potential performance of your portfolio. You may receive at your request written or electronic confirmations from your account custodian after any changes are made to your account. You will also receive statements directly from your account custodian. Clients engaging us on a discretionary basis will be asked to execute a Limited Power of Attorney (granting us the discretionary authority over the client accounts) which is included in our investment advisory agreement, which also outlines the responsibilities of both the client and the firm. In certain limited circumstances, and in the discretion of the firm, a client may engage the firm to provide investment management services on a non-discretionary basis. This means the firm monitors the accounts in the same way as for discretionary services. The difference is that changes to your account will not be made until we have confirmed with you (either verbally or in writing) that our proposed change is acceptable to you. Charitable Giving Options Charitable Pooled Trust (aka Pooled Income Fund) In making their financial and estate plans, some affluent individuals choose to utilize a structure

involving a charitable remainder trust (frequently referred to as a “CRUT”). The basic concept of these trusts is that the individual creating them can (and must) take certain distributions of income from the CRUT, but the remainder (what is left after the person who created the trust dies) is donated to a predetermined charity. Because these CRUTs require legal documents related to formation, ongoing administration and tax preparation, forming a CRUT can be too expensive for some individuals and families. The Charitable Pooled Trust is an example of one attempt to make the benefits of a CRUT available to more people. The Pooled Income Fund, which is also referred to as a Charitable Pooled Trust (“CPT”) works in much the same way as a CRUT: the client gives cash or assets to the CPT. The assets of CPT are managed to generate income for those giving the assets, and remainders are donated to predetermined charities. What is different is the pooled nature of a CPT. In a CPT, the assets of a number of grantors are pooled into one trust. That trust is in turn managed to generate income to the grantors, with the eventual remainder donated to charity. Camelot has an arrangement with The Waterstone Foundation (waterstone.org). For Camelot clients choosing to use a CPT, assets will be transferred to Waterstone. From there, they will be designated as part of a specific group of assets among a number of options. Each group, or “pool” is intended to be managed by a professional money manager. Camelot is the manager of “Pool C”, but there are other pools. Income generated from the pools is distributed to the grantors related to each pool in proportion to the amount of assets they contributed. Upon the death of a contributor, the assets they contributed, plus any appreciation since the date of contribution, are donated to the designated charity. Because Camelot is the manager of Pool C, Camelot receives a fee for managing the assets in Pool C. Accordingly, there is a material conflict of interest when Camelot recommends that a client use Waterstone’s CPT, in that Camelot will earn a fee for managing the assets in Pool C, but will not earn a fee to manage the assets in another CPT the client may choose. We attempt to mitigate this conflict by disclosing it to clients, encouraging our clients to investigate Waterstone Foundation and the concept of CPTs on their own, and reminding our associated persons of their ongoing fiduciary obligations, which means placing client interests ahead of their own. Assets Under Management The total amount of Discretionary assets under our firm’s management is $306,338,872 in 3,006 accounts as of December 31, 2023. A portion of these assets are placed by Camelot’s affiliates Munn Wealth Management LLC and Atlantis Wealth Advisors LLC. For more information on these advisers, please refer to www.adviserinfo.sec.gov.