Firm Description Aliya Capital Partners LLC (“Aliya” or the “Adviser”) was organized in October of 2020 to offer fee-based investment advice, consulting and related wealth and corporate advisory services to its clients including individuals, high net worth clients, companies, foundations, pooled investment companies, governmental agencies, and endowments. Clients may select from a range of investment management services, including discretionary and non-discretionary investment advisory, portfolio management (implemented by Aliya or an independent third-party manager), investment consulting and financial planning. Aliya advisors may be specialists in areas such as wealth management, investment consulting, portfolio management, asset allocation, cash management, and/or financial or estate planning. Investment advice is provided on either a discretionary or non-discretionary basis, with each client making the final decision on investment selection when being advised on a non- discretionary basis. When the Adviser is advising clients on a discretionary basis, Aliya may make the final investment decisions and place trades for clients under a limited power of attorney. Aliya Capital Partners LLC does not act as a custodian of client assets; therefore, the client always maintains asset control. Principal Owners Aliya is a Delaware limited liability company based in Miami, Florida. Its principal owners are Aliya Capital LLC a Delaware Limited Liability Company Ultimately owned by Ross Menachem Kestin and Leste Holding LLC a Delaware LLC ultimately owned by Emmanuel Hermann. For more information, related to the ownership or management structure of the Adviser, please contact Aliya, or visit www.adviserinfo.sec.gov. Types of Advisory Services Aliya Capital Partners LLC provides investment and supervisory services. More specifically, Aliya provides Asset Management Services, Advisory Services, and furnishes investment advice through consultations on both a fixed fee and/or hourly basis. On more than an occasional basis, Aliya Capital Partners LLC furnishes advice to clients on matters not involving securities, such as financial planning matters, taxation issues, and trust services that may include estate planning. Tailored Relationships The goals and objectives for each client are documented by the Adviser and typically will vary by client. Investment policy statements may be created that reflect the stated goals and objectives of each client. ALIYA’s Investment Adviser Representatives (“IARs”) work with their clients to identify their investment goals and objectives, as well as risk tolerance, in order to create an initial portfolio allocation designed to complement the client’s financial situation and personal circumstances. The initial meeting to review clients’ investment portfolios may be conducted by telephone or in person and is free of charge. The initial meeting is considered an exploratory interview to determine the extent to which financial planning and investment management may be beneficial to each potential and current client. The IAR may periodically rebalance the client’s account to maintain the initially agreed upon strategic and 5 | Pa g e tactical asset allocation. However, no changes are made to the agreed-upon asset allocation in non- discretionary accounts without prior client review and consent. Clients have ready access to their respective IAR. IAR’s are not required to be available for unscheduled or unannounced visits by clients. However, IARs are expected to periodically meet with clients and should generally be available to take client telephone calls on advisory-related matters. Each client has the opportunity to place reasonable restrictions on the type of investments to be held in the portfolio. Other professionals (e.g., lawyers, accountants, insurance agents, etc.) may be recommended to clients or engaged directly by the client on an as-needed basis. Conflicts of interest related to recommendations of other professionals will be disclosed to the client in the event they should occur. Aliya’s’ Agreements may not be assigned without client consent. Types of Agreements Aliya does not participate in wrap fee programs by providing portfolio management services. The following agreements define the typical client relationships. Advisory Service Agreement Most clients choose to have Aliya Capital Partners LLC manage their assets in order to obtain ongoing in- depth advice and investment planning.

All aspects of the client’s financial affairs are reviewed, which may include those of their children. Realistic and measurable goals are set and objectives to reach those goals are defined. As goals and objectives change over time, suggestions are made and implemented on an ongoing basis. The scope of work and fee for an Advisory Service Agreement is provided to the client in writing prior to the start of the relationship. An Advisory Service Agreement includes: cash flow management; investment management (including performance reporting); education planning; retirement planning; estate planning; as well as the implementation of recommendations within each area. The annual Advisory Service Agreement fee is based on a percentage of the investable assets and/or the services provided. Fees are negotiable and can range from 0.10% to 1.75%. The minimum annual fee is $1,000 and is negotiable with each client. Client relationships may be established and exist where the fees are higher or lower than the fee schedules provided above. Hourly Planning Engagements Aliya Capital Partners LLC provides hourly advisory and/or planning services for clients who need advice on a limited scope of work. The hourly rate for limited scope engagements varies, yet will not exceed $500 per hour. 6 | Pa g e Asset Management Client’s portfolio may consist of a variety of financial products, including, but not limited to exchange-traded funds (“ETFs”), mutual funds, equities, options, bonds, private placements and potentially other products. The investment strategies utilized, and portfolios constructed and managed depend on the individual client’s investment objectives and goals as provided to the IAR. Initial public offerings (“IPO’s”) may be available through custodian partners and will be evaluated on a one of basis. Please note that investment products are typically purchased or sold through a brokerage account when appropriate. The brokerage firm typically charges a fee for investment products and Aliya almost exclusively recommends clients to the clearing agent or custodian of the client. Securities transactions are typically effected through an unaffiliated custodian, such as Charles Schwab & Co. Inc., an advisory custodian platform and prime broker clearing firm, a California company and a member of the Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC). Charles Schwab & Co. Inc. may act as custodian for client accounts and executes, clears and settles securities trades. Aliya has also entered into a clearing arrangement with Select broker- dealer Securities to introduce accounts into Charles Schwab & Co. Inc. as custodian and may clear and settle trades (provide “Brokerage Services”) to the advisory clients of the Firm. The annual Asset Management Service Agreement fee is based on a percentage of the investable assets and/or the services provided. Fees are negotiable and can range from 0.10% to 1.75%. The minimum annual fee is $1,000 and is negotiable with each client. Client relationships may be established and exist where the fees are higher or lower than the fee schedules provided above. Please be advised that clients may choose to utilize a different broker-dealer, aside from those recommended by Aliya and similar products and services may be purchased for a lower cost than offered by the Firm. Assets Under Management Aliya Capital Partners has $1,004,902,217 in assets under management (“AUM”) as of December 31, 2023, consisting of $993,477,884 of discretionary managed assets and $11,424,333 of non-discretionary managed assets. Aliya’s discretionary assets include assets of the 33 Private Funds that the adviser provides investment management services to. _ _ _ _ Termination of Agreement Although the Advisory Service Agreement is an ongoing agreement and constant adjustments are required, the length of service to the client is at the client’s discretion. The client or the investment manager may terminate an Agreement by written notice to the other party with a (30) thirty – day advance notice or as agreed upon otherwise between the client and the Adviser. If an agreement is terminated during a period in which the client has already paid Aliya its advisory fees in advance, then the Adviser will reimburse, on a pro-rated basis, the remaining advisory fees collected for any service not rendered; these fees will be sent to the client’s address of record, unless otherwise directed by the client, within (30) days of termination of the agreement. 7 | Pa g e