AG Campbell Advisory LLC

ITEM 5: FEES AND COMPENSATION
AG Campbell charges an annualized asset-based fee which is computed as a percentage of the
assets under management. Fees are charged quarterly, in advance, where the account is invoiced
at the beginning of each calendar quarter for the full quarter. The fee is calculated using the market
value of the account on the last day of the prior quarter. Fees are deducted from the account within
15 business days of the beginning of the quarter, and for new accounts that are opened during the
quarter, fees are prorated based on the market value of the assets on the account opening date and
the number of days remaining in the quarter. Although fees are individually negotiated, the fee
ranges for each program are reflected below.

A.G. Campbell Advisory, LLC
Form ADV Part 2A

 PROGRAM                                   FEE RANGE AS % OF                      FREQUENCY
                                       ASSETS UNDER MANAGEMENT

 Investment Management            0.75% to 1.50%                             Quarterly, in advance
 Financial Planning               Included in Investment Management fee,     Varies by Engagement
                                  or flat/hourly fee as negotiated
 Third Party Investment Manager   0.06% to 1.50%                              Quarterly, in advance
 Services
 Third Party Investment           Outlined in separate agreement with each    Quarterly, in advance
 Management                       TPM                                        or arrears depending on
                                                                                     Manager
 Family Office Services           .25% to 1.50%, or flat/hourly fee as        Quarterly, in advance
                                  negotiated.

You can incur, directly or indirectly, certain fees and expenses for investments made for you. You
may also incur fees by investing with certain TPMs, which could include fees, brokerage
commissions, transaction fees, manager fees, custody fees and other related costs. You may also
incur fees for investments made in the account in mutual funds, ETFs, money markets funds and
other assets, These include but are not limited to custodial fees, mutual fund 12b-1 fees (which are
not shared with AG Campbell), certain mutual fund shares with “surcharges”, and certain deferred
sales charges on previously purchased mutual funds transferred into the account. AG Campbell
attempts to purchase the most cost-effective mutual fund share class available at the time of the
original transaction. However, since mutual fund companies can add new share classes at any
time, without offering an automatic exchange from existing share classes to newer, lower cost
share classes of the same fund, it is possible that the original share class selected may not be the
lowest cost available. Share class selection is a topic that can be covered during periodic account
reviews. It is important to review the prospectus for each investment in order to have a complete
description of the fees and expenses related to each investment. You will pay fees and costs
whether you make or lose money on your investments. Fees and costs will reduce any amount of
money you make on your investments over time.

Account Requirements
AG Campbell does not have a stated minimum account size, though certain TPMs may have
account minimum requirements.

Types of Compensation
Based on the services provided, AG Campbell is compensated by either a percentage of assets
under management, hourly charges, or through fixed fees (other than subscription fees).

Account Termination Policy
Clients have the right to terminate the Advisory Agreement, without penalty, upon written
notice within five (5) business days after entering into the Agreement with the Firm. Thereafter,
clients c a n terminate the Agreement by providing thirty (30) days written notice to AG Campbell.
Upon termination of the account, prepaid fees will be prorated back to the C lient following
the end of the thirty-day notification period if any such time is left in the quarter.

A.G. Campbell Advisory, LLC
Form ADV Part 2A

ITEM 7: TYPES OF CLIENTS
AG Campbell may provide Discretionary and Non-Discretionary investment management to
        • Individuals
        • High Net Worth Individuals & Families
        • Corporations
        • Not for Profit and Charitable Entities
        • Foundations and Endowments
        • Pension and Profit Sharing Plans