917 Advisory Services LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more
written agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, in advance of each quarter based on the fair market value of portfolio
assets supervised by the Advisor at the end of the prior calendar quarter, or in arrears on a per quarter basis based on
the fair market value of portfolio assets under management in the Account at the end of the quarter pursuant to the
terms of the wealth management agreement. Fees are based on the market value of assets under management of the
prior calendar quarter. Wealth management fees range up to 2.00% annually based on several factors, including: the
scope and complexity of the services to be provided; the level of assets to be managed; and the overall relationship
with the Advisor. Relationships with multiple objectives, specific reporting requirements, portfolio restrictions and other
complexities may be charged a higher fee.

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
917 Advisory will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Financial Planning Services
917 Advisory offers financial planning services as part of its overall wealth management services and fees. The
Advisor also offers standalone financial planning services for an hourly fee ranging up to $200. Fees may be

                                                  917 Advisory Services LLC
                                             917 S Monroe St, Spokane, WA 99204
                                           Phone: (509) 328-5627 Fax: (509) 328-4634
                                                  https://www.johnschram.com/

negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
Advisor. An estimate for total hours and overall costs will be provided to the Client prior to engaging for these services.

Retirement Plan Advisory Services
Retirement plan advisory fees are charged an annual asset-based fee of up to 2.00%. Fees are billed quarterly in
advance or in arrears pursuant to the terms of the retirement plan advisory agreement. Retirement plan fees are
based on the market value of assets under management at the end of the prior calendar quarter. Fees may be
negotiable depending on the size and complexity of the Plan but shall not exceed the fee range stated above.

Financial Institution Consulting Services
917 Advisory receives a consulting fee based on the Assets Under Management from Brokerage Customers who
have provided written consent to a broker/dealer to receive the investment consulting service from 917 Advisory
and have entered into a written advisory contract with 917 Advisory. The consulting fee is calculated from the
Assets Under Management as of the end of a calendar quarter period multiplied by the annualized rate up to 75
basis points. The initial fee is paid only after the completion of one full calendar quarter period following the date of
the executed agreement with broker/dealers.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated either by the Advisor or by the Custodian based on where the Clients’ assets
are held. For assets custodied at LPL Financial Holdings, Inc., wealth management fees are calculated by the Custodian
according to a fee schedule provided by the Advisor and deducted from the Client’s account[s] at the Custodian. For
assets custodied at Charles Schwab & Co., Inc., wealth management fees are calculated by the Advisor and deducted
from the Client’s account[s] at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount
of the fees to be deducted from the Client’s account[s] at the beginning of the respective quarter. For both custodians
referenced above, the amount due is calculated by applying the quarterly rate (annual rate divided by 4) to the total
assets under management with 917 Advisory at the end of the prior quarter. Clients will be provided with a statement,
at least quarterly, from the Custodian reflecting deduction of the wealth management fee. Clients may make additions
to and withdrawals from account[s] at any time. However, reconciliations are performed on a quarterly basis to capture
if, at any point, assets are deposited into or withdrawn from an account after the start of the quarterly billing period. An
adjustment will be made in the form of a credit or debit the following billing period to reflect the interim change in portfolio
value from the date of the deposit/withdrawal until the end of the quarter.

Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the wealth
management fee. Clients provide written authorization permitting advisory fees to be deducted by 917 Advisory to be
paid directly from their account[s] held by the Custodian as part of the wealth management agreement and separate
account forms provided by the Custodian.

Financial Planning Services
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Item 7 – Types of Clients

917 Advisory offers investment advisory services to individuals, high net worth individuals, trusts, estates, and
retirement plans. 917 Advisory generally does not impose a minimum relationship size.