Alpha Fiduciary was founded in 2006 by president and owner Arthur Doglione after working for more than 20 years with high-net-worth clients and building the largest Merrill Lynch practice in the Arizona territory. An industry veteran who deeply understands affluent clients’ needs, Art has assembled a team of professionals with experience in wealth management, portfolio management, financial planning, and alternative investments to help clients build and maintain their financial wealth. Clients of Alpha Fiduciary undergo a discovery process to identify their goals and needs, and advisors work with the clients and in certain cases, outside professionals, to match investment strategies and planning vehicles to their needs. Alpha Fiduciary has under management approximately $124 million in client assets, primarily on a discretionary basis. Investment Management Services Alpha Fiduciary generally provides investment management services on a discretionary basis according to the investment objectives of clients and in accordance with the terms and conditions of the Investment Advisory Agreement between Alpha Fiduciary and each client. The Alpha Fiduciary investment management process focuses on an in-depth client discovery meeting as well as several internally developed asset allocation models and custom portfolios in order to provide investment returns consistent with clients’ investment goals and objectives. Alpha Fiduciary will invest clients’ accounts in certain percentages across numerous asset classes (e.g., stocks, corporate and government bonds, managed futures, and other “alternative” investments) in order to target desired investment returns while achieving lower volatility through the use of asset allocation and, in some cases, liquid alternative investment products. Tactical allocation may form part of our defensive or opportunistic strategies. Prior to engaging Alpha Fiduciary to provide any investment management services, each client will be required to enter into a formal Investment Advisory Agreement with Alpha Fiduciary. This agreement sets forth the terms and conditions under which Alpha Fiduciary will manage client assets. Clients will also sign separate custodial/clearing agreements with each designated broker-dealer/custodian. Investment Management Services for “Held Away” Accounts Alpha Fiduciary offers an additional investment management service for “Held Away accounts,” such as 401(k), 403(b) plan accounts. These accounts are not opened at Charles Schawb & Co. Inc., (“Schwab”). We use a third-party platform, Pontera, to leverage an Order Management System to implement asset allocation and opportunistic rebalancing strategies on behalf of clients. We regularly review the available investment options in these accounts, monitor them, and rebalance and implement our strategies in the same way we do other accounts, though using different tools, as necessary. A link will be provided to Clients allowing them to connect account(s) to the platform. Once a client’s account is connected to the platform, we will review the current account allocations. When deemed necessary, we will rebalance the account considering the Client’s investment goals and risk tolerance, and any change in allocations will consider current economic and

market trends. The goal is to improve account performance over time, minimize loss during difficult markets, and manage internal fees that harm account performance. Client account(s) will be reviewed and allocation changes will be made as deemed necessary. The Pontera’s platform allows us to avoid having custody of Clients’ funds since we do not have direct access to Client log-in credentials. We are not affiliated with Pontera and receive no compensation from Pontera for using their platform. Pontera charges Alpha Fiduciary an annual fee of 0.30% of the assets on their platform. Financial Planning Services Alpha Fiduciary provides its clients with financial planning and consultation services (e.g., review of goals and objectives, analysis and recommendations for cash flow planning, asset allocation/investment planning, income tax planning, insurance planning, estate planning, retirement planning, education planning, real estate/mortgage planning, etc.). Prior to engaging Alpha Fiduciary to provide financial planning or consulting services beyond those included at no charge with our investment management services, clients may be required to enter into a Financial Planning and Consulting Agreement with Alpha Fiduciary. This agreement sets forth the terms and conditions of the engagement. Based upon the potential for additional management fees, there does exist a conflict of interest in the event Alpha Fiduciary recommends its investment management services. To mitigate such conflict, no financial planning or consulting client is obligated to utilize Alpha Fiduciary’s investment management services. The client retains absolute discretion over all such implementation decisions and is free to accept or reject any recommendation from Alpha Fiduciary. Advisor to Mutual Fund Alpha Fiduciary serves as the investment adviser of the Alpha Fiduciary Quantitative Strategy Fund, a mutual fund registered under the Investment Company Act of 1940 (“the Fund”). The Fund seeks to generate long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of exchange-traded funds (“ETFs”) and equity index futures. The prospectus for the Fund contains a complete description of the Fund, its strategies, objectives, costs, and risks. Before investing clients in the Fund, Alpha Fiduciary will make a good faith determination about whether an investment in the Fund would be appropriate by considering several relevant factors applicable to the client’s financial situation and goals, but the preference will be to invest in the Fund. Other Terms & Conditions Both the Alpha Fiduciary Investment Advisory Agreement and the custodial/clearing agreements authorize the custodian to debit client accounts for the amount of the Alpha Fiduciary investment advisory fee and to directly remit that management fee to Alpha Fiduciary. In the event that Alpha Fiduciary bills the client directly, payment is due upon receipt of the invoice. The Investment Advisory Agreement between Alpha Fiduciary and the client will continue in effect until terminated by either party. In the event the client terminates investment management services, the balance of any unearned fee, if any, shall be refunded to the client.