Eagle Global was founded in November 1996 and is principally owned by Edward Allen and Steven Russo. As of December 31, 2023, the Company managed $1,940,942,854 on a discretionary basis. Eagle Global also provides investment research and model investment recommendations to accounts of third-party advisors with a value of $117,294,297. The Company employs a variety of investment strategies to develop an individually managed account customized to each client’s time horizon, lifestyle and investment objectives, and has the flexibility to accommodate portfolio requirements and restrictions in such accounts. The Company has also customized strategies for investments in its private fund and mutual fund vehicles. Eagle Global’s investment strategies are described in greater detail under the section titled Methods of Analysis, Investment Strategies, and Risk of Loss of this Brochure. Advisory Services The Company’s investment advisory services begin on the date that the account is accepted by Eagle Global and initially allocated into the management positions. There are certain instances where a client agreement will be received but be pending for a period of time due to account restrictions, anticipation of an upcoming strategy change or other operational issues. The Company is not responsible for performance prior to the acceptance and establishment of investment advisory services by the Company. Clients and/or their solicitor’s agent, consultant, or adviser may contact the Company at any time to inquire on the status of their account. The Company’s asset management services to its clients generally include the following: Investor Profile — The Company consults with the client or client’s consultant to obtain their investment objectives profile. The Company works with the client or client’s consultant to determine the appropriate investment guidelines, risk tolerance and other factors that will assist in ascertaining the suitability of managing the account. Portfolio Management Selection — The Company diversifies and manages the client’s portfolio. Investments are determined based upon the client’s investment objectives, risk tolerance, net worth, net income and other various suitability factors. The Company manages the client’s accounts on an individualized basis. Restrictions and guidelines are accepted by Eagle Global, and when imposed may affect the composition and performance of a client’s portfolio compared to other clients. Performance Evaluation and Monitoring Services — The Company will furnish performance measurement services to its clients or clients’ consultants, provided by the custodian broker/dealer and through internally generated reports, in the form of quarterly performance evaluation reports. The internal reports are intended to inform clients or the clients’ consultants as to how their investments have performed for the selected period. Wrap Fee Relationships Eagle Global serves as a portfolio manager for a variety of wrap fee programs. The advisory services provided to clients participating in a wrap fee program (“Wrap Program

Clients”) are substantially similar to those discussed above. These wrap fee programs are arrangements in which investment advisory services, brokerage execution services and custody are provided by a sponsor for a single predetermined "wrap" fee (regardless of the number of trades completed by a client). Generally, Wrap Program Clients pay this single, all-inclusive fee quarterly in advance to the program sponsor, based on the net assets under management. The Company receives from the program sponsor a portion of the wrap fee for the portfolio management services it provides. Each program sponsor has prepared a wrap brochure which contains detailed information about its wrap fee program, including the wrap fee charged. Copies of each wrap brochure are available from the program sponsor upon request. Each wrap program sponsor has retained the Company through a separate investment advisory contract. Wrap Program Clients should note that the Company will execute transactions for their accounts through the wrap sponsor. Transactions executed through a wrap sponsor may be less favorable in some cases than the Company’s clients whose trades are not executed through the wrap sponsor. This is because the Company has no ability to negotiate price or take advantage of combined orders or volume discounts when executing transactions through the wrap sponsor. Please contact Steven Russo for a full listing of Wrap Fee Programs for which Eagle Global serves as a portfolio manager. Research and Model Investment Recommendation Services (“Research Services”) The Company provides research and model portfolio investment recommendations to several clients. The Company provides these clients solely with research services and does not provide trading or additional services. These clients use research provided by Eagle Global to implement investment recommendations for their own clients. Sub and Co-Advisory Relationships Eagle Global serves as an investment co-advisor to the Eagle MLP Strategy Fund and subadvisor to the Timothy Plan Israel Common Values Fund and the Timothy Plan International Fund. Eagle Global also serves as subadvisor to TrueShares Eagle Global Renewable Energy Income ETF. Private Funds Eagle Global acts as investment adviser to the following private funds (collectively, “Private Funds”):
• Eagle Income Appreciation Partners, L.P. and Eagle Income Appreciation II, L.P. (the “Energy Infrastructure Partnerships”). The Energy Infrastructure Partnerships are Texas limited partnerships which were formed to invest in master limited partnerships (MLPs) and other securities which are believed to have a high likelihood of producing an attractive rate of return from both capital appreciation and income. Eagle Income Appreciation GP, LLC, a Delaware limited liability company, is general partner of the Energy Infrastructure Partnerships (“General Partner”). For new private fund investors, subscription wires received prior to the effective investment dates of their respective capital accounts will be held in escrow until such investment date.