Business Description We provide services to individuals and high-net-worth individuals concerning mutual funds, fixed income securities, equities and ETFs (including ETFs in the gold and precious metal sectors). As a registered investment adviser, we are held to the highest standard of client care – a fiduciary standard. As a fiduciary, we always put our client’s interests first and must fully disclose any potential conflict of interest. We do not hold customer funds or securities. A. Description of the Advisory Firm Modern Capital Group LLC (hereinafter “MCG”) is a Limited Liability Company organized in the State of Arizona. The firm was formed in October 2014, and the principal owner is Dennis Mykytyn. B. Types of Advisory Services Portfolio Management Services MCG offers ongoing portfolio management services based on the individual goals, objectives, time horizon, and risk tolerance of each client. MCG 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 • Personal investment policy • Asset allocation • Asset selection • Risk tolerance • Regular portfolio monitoring MCG evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. MCG 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. MCG seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of MCG’s economic, investment or other financial interests. To meet its

fiduciary obligations, MCG attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, MCG’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 MCG’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. Services Limited to Specific Types of Investments MCG generally limits its investment advice to mutual funds, fixed income securities, equities and ETFs (including ETFs in the gold and precious metal sectors). MCG may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions MCG 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 not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. MCG does not participate in any wrap fee programs. E. Assets Under Management MCG has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 30,146,409 $ 0.00 December 2023