Advisor Logistics LLC

Item 5 – Fees and Compensation

Advisor Logistics, LLC collects its Overlay Portfolio Management fee directly from the Advisor;
Advisor Logistics, LLC does not bill individual Advisor Clients or their Accounts. Advisor
Logistics, LLC charges no other fees except for consulting fees which are also paid directly by
the Advisor should they need specific guidance on items outside the scope of the OPM service.

Advisor Logistics, LLC typically charges Advisors by the aggregate value of the assets under
management (“AUM”) by Advisor Logistics, LLC, however, other criteria can and may be used.
These factors can include, but not limited to, complexity, services requested, and people hours

                                  Date of Brochure: March 20, 2026

spent to manage the relationship. A typical Advisor Logistics, LLC Client (Advisor) will pay
between 5-12 basis points (0.05% - 0.12%) per annum on the Advisor AUM, again, determined
by AUM, complexity, services, and people hours, with a minimum starting OPM fee of
$12,500/quarterly. AL can and will use its discretion to make exceptions to the minimum OPM
fee when it is deemed necessary and/or appropriate. All OPM fees will be relayed to and agreed
upon by the Advisor prior to any work being performed or any agreement being signed and put
in place.

Ongoing Sub-Advisory Fees shall be calculated on the first day of each calendar quarter by
applying twenty-five percent (25%) of the applicable annual fee rate under the Fee Schedule to
the market value of Account assets on the first business day of the month. At the discretion of the
Sub-Advisor, the ongoing Sub-Advisory Fees may be delivered to the Sub-Advisor in three (3)
monthly payments, with each monthly payment due upon delivery of the invoice.

Consulting fee for following services
Advisor Logistics, LLC employees may be called on by Advisors to consult with them and
provide services or advice not explicitly stated in the OPM service agreement. For such
consulting, AL will provide the Advisor with an hourly consulting rate and Statement of Work
“SOW”, complete with a proposed hourly rate and number of hours needed to complete the
work, each being determined on a case by case basis. Typically, hourly consulting fees may
range from $100-$150/hour depending on the advice being sought and delivered.

Additional Fees and Expenses
Fees paid to Advisor Logistics, LLC by the Advisor do not include all of the fees a client my pay
when Advisor Logistics, LLC purchases or sells securities in a Client Account. The following list
of fees and/or expenses are what clients may directly to third parties as a result of Advisor
Logistics, LLC buying or selling securities in an account. Fees charged are by the broker dealer
and/or custodian. Advisor Logistics, LLC does not receive, directly or indirectly, any of these
fees charged to Advisor Clients Accounts. These fees are paid to the broker, custodian, mutual
fund or other investment held in the Client Account. These fees may include:

   ●​   Transaction fees
   ●​   Brokerage commissions
   ●​   SEC fees
   ●​   Exchange fees
   ●​   Advisory or administrative fees imposed directly by mutual funds, ETFs, etc.
   ●​   Sub-advisory fees
   ●​   Custodial fees
   ●​   Wire or electronic processing fees
   ●​   Mark-ups / mark-downs on security transactions

Advisor Logistics, LLC employees do not receive, directly or indirectly, any compensation from
the sale of securities or investments that are bought and sold in Client Accounts. Advisor
Logistics, LLC is a fee-only overlay portfolio manager and, therefore, does not have any potential
conflicts of interest that relate to additional compensation from Advisors or Advisor Client
Accounts.

                                  Date of Brochure: March 20, 2026

Item 7 – Types of Clients

Advisor Logistics, LLC provides services to other registered investment advisors, and does not
take any individual, small business, pension or any other type of client directly.