Kathmere Capital Management LLC

Item 7 – Types of Clients                                investment objectives and asset allocaion goals
                                                         may own the same or different securities.
Our clients generally include individuals, high net      Depending on the tax status of the client’s
worth individuals, trusts, estates, charitable           individual accounts, tax considerations may
organizations, corporations, pension and profit-         influence our investment decisions. Further, clients
sharing plans, and endowments and foundations.           who buy or sell securities on the same day may
We are also the investment manager of Kathmere           receive different prices based on the timing of the
Private Markets Fund 2024 LP.                            transactions during open market hours.

Our typical minimum account size to establish an         Each portfolio will maintain a target asset and sub-
Investment Management Services relationship is           asset class allocation as predicated by the relevant
$500,000. This minimum may be waived at our              model portfolio. We review individual client
discretion based on a variety of objective and           portfolios regularly to evaluate how closely each
subjective criteria.                                     portfolio’s allocations matches that of its target.
                                                         When the variance is considered excessive, we will
There is no minimum account size to establish a          take appropriate action (e.g., buying and/or selling
Retirement Plan Consulting Services relationship.        securities) to bring the actual allocation within the
                                                         acceptable range of the target allocation. This
                                                         process is referred to as “rebalancing.”