A. Description of our advisory firm, including how long QF has been in business and our principal owner(s). QF is dedicated to providing discretionary and non-discretionary asset management services to individuals, trusts, estates and other business entitles. QF primarily provides services to clients not residing in the United States (“non-U.S. Clients”) while occasionally providing services to clients who reside in the United States (“U.S. Clients”). QF is a corporation formed in Switzerland, and has been in business as an investment adviser since 2012 registered with the SEC, however, QF has been a corporation since 2003. QF is wholly owned by Mr. Francois Mauron. QF is also a member of the So-Fit, a Swiss self-regulatory organization recognized by the Swiss Financial Market Supervisory Authority (FINMA) as professional associations empowered to issue rules of conduct in the contest of asset management. B. Description of the Types of Advisory Services We Offer: Asset Management: QF emphasizes continuous and regular account supervision. As part of QF’s Asset Management service, QF generally creates a portfolio, consisting of individual stocks or bonds, exchange traded funds (“ETFs”), options, mutual funds and other public and private securities or investments. The client’s individual investment strategy is tailored to their specific needs and may include some or all of the previously mentioned securities. Each portfolio will be initially designed to meet a particular investment goal, which QF determines to be suitable to the client’s circumstances. Once the appropriate portfolio has been determined, QF reviews the portfolio at least quarterly and if necessary, rebalances the portfolio based upon the client’s individual needs, stated goals and objectives. Each client has the opportunity to place reasonable restrictions on the types of investments to be held in the portfolio. Discretionary Investment Mandate QF offers discretionary asset management services whereby QF has the authority to supervise and direct the investments of and for each Client’s account without prior consultation with the Client. QF determines the securities that are bought and sold for the Client’s Account and the total amount of

the purchases and sales. QF’s authority may be subject to conditions imposed by individual Clients as set forth and agreed upon in the investment management agreement entered into between QF and the Client. For example, a Client may restrict or prohibit transactions in certain types of securities. QF seeks to obtain a rate of return consistent with the Client’s objectives, risk tolerance, future liquidity requirements and potential tax and legal restrictions. Non-Discretionary Investment Mandate QF also offers investment advice in a nondiscretionary capacity whereby QF requires the Client’s prior consultation and approval before purchasing or selling securities. QF works with its nondiscretionary Clients to define the investment objectives of the Client and consults with each Client on a regular basis with investment suggestions in line with the defined objectives. Client Directed Trading: As part of this service, QF will not be providing active management of client accounts rather, QF will act as an intermediary on behalf of clients in order to perform transactions when directed to do so by clients. As part of this service our firm does not provide any investment advice. C. Explanation of whether (and, if so, how) QF tailors our advisory services to the individual needs of clients, whether clients may impose restrictions on investing in certain securities or types of securities. QF offers individualized investment advice to clients utilizing our Asset Management services. Each client has the opportunity to place reasonable restrictions on the types of investments to be held in the portfolio. Restrictions on investments in certain securities or types of securities may not be possible due to the level of difficulty this would entail in managing the account. Restrictions would be limited to QF’s Asset Management services. D. Participation in Wrap Fee Programs. QF does not offer wrap fee programs. E. Disclosure of the amount of client assets QF manages on a discretionary basis and the amount of client assets QF manages on a non-discretionary basis as of December 31, 2022. QF manages1 $19,024,418 on a discretionary basis and $0 on a non-discretionary basis.