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Fee Schedule

Account Value                            Quarterly Fee                 Annualized Fee
$100,000 to $1 million                 0.2500%                              1.00%
$1 million to $5 million                 0.1875%                              0.75%
$5 million to $10 million               0.1625%                              0.65%
Over $10 million                           0.1500%                              0.60%

A full description of fees and services are provided in the Adviser’s Client Agreement prior to opening an account.

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Forms

ADV Part 2A 2020

ADV Part 3(CRS) 2020