Atlatl Advisers LLC

ITEM 5 - FEES AND COMPENSATION

Atlatl Advisers offers services on a fee basis, which includes fixed and/or hourly fees, as well as fees
based upon assets under management or advisement of the account. Assets include discretionary
and non-discretionary assets under management and advisement which may include liquid, illiquid,
or other alternative assets excluding personal property.

Forms of payment are based on the types of services being provided, term of service, etc., and will
be stated in the engagement agreement with our firm. We strive to offer fees that are fair,
reasonable, and competitive, in light of the experience of our firm and the services to be provided.

Financial Planning Fees

Atlatl charges a fixed fee or hourly fee for providing financial planning and consulting services under
a stand-alone engagement. These fees are negotiable and depend upon the scope and complexity
of the services and the professional rendering the financial planning and/or the consulting services.
For fixed fee arrangements, our minimum fee is $2,500. For hourly fee arrangements, our rate is
$500 per hour, billed in half-hour increments. If the client engages the Firm for additional investment
advisory services, Atlatl may offset all or a portion of its fees for those services based upon the
amount paid for the financial planning and/or consulting services.

The terms and conditions of the financial planning and/or consulting engagement are set forth in
the Advisory Agreement and Atlatl requires one-half of the fee (estimated hourly or fixed) payable
upon execution of the Advisory Agreement. The outstanding balance is due upon delivery of the
financial plan or completion of the agreed upon services. The Firm does not, however, take receipt
of $1,200 or more in prepaid fees in excess of six months in advance of services rendered.

Wealth Management Fees

Atlatl offers wealth management services, which includes comprehensive financial planning and
investment management services. The Wealth Management (WM) fee is outlined in the Investment
Advisory Agreement and is determined at the firm’s discretion. The firm may assess a lower fee
based on specific circumstances. The maximum WM fee is 1.25 % annually and is influenced by
several factors, including the total assets under management (AUM), the complexity of services
provided, the inclusion of financial planning services, and any unique client needs such as multiple
objectives, specialized reporting requirements, or portfolio restrictions.

While the WM fee may have a maximum of 1.25% annually, clients may be charged additional fees
on dollars invested in specific programs offered by the firm, such as our Systematic Equity Strategy,
Digital Assets and Cryptocurrency Investment Services, and assets that are considered held-away.
Additional information on these fees can be found below and will be detailed in the client’s
Investment Advisory Agreement as well.

Wealth management services based on the amount of assets under the Firm’s advisement includes
both assets the Firm is managing and held-away assets.

The wealth management annual fees are prorated and charged monthly, in advance, based upon
the market value of the assets on the last day of the previous billing period based upon (a) the
market value of marketable securities as reported by the custodian of the assets and (b) the lower
of market value and cost of any non-marketable securities as of the end of the preceding Billing
Period. The first billing cycle will begin once the Investment Advisory Agreement is executed and
account assets have settled into the client’s separately identifiable accounts held by the
custodian of record. The fee is calculated by multiplying the number of days in the month
divided by the number of days in the year multiplied by the applicable base fee times the value of
the account as described above. Fee payments will generally be assessed within the first 15
calendar days of each billing cycle.

If assets are deposited into or withdrawn from an account after the inception of a billing period,
the fee payable with respect to such assets is adjusted to reflect the interim change in portfolio
value. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the
event the advisory agreement is terminated, the fee for the final billing period is prorated through
the effective date of the termination and the outstanding or unearned portion of the fee is charged
or refunded to the client, as appropriate.

Additionally, for asset management services the Firm provides with respect to certain client
holdings (e.g., held-away assets, accommodation accounts, alternative investments, etc.), Atlatl
may negotiate a fee rate that differs from the range set forth above.

In the rare absence of a reportable market value, our firm may seek a third-party opinion from a
recognized industry source (e.g., unaffiliated public accounting firm), and our clients may choose
to separately seek such an opinion at their own expense as to the valuation of “hard-to-price”
securities if necessary.

Atlatl provides discretionary management for held-away accounts for an annual fee of 0.25%, billed
monthly, in addition to Atlatl’s wealth management services fees schedule. This additional cost
reflects the platform fee charged to manage held-away assets. Because Atlatl does not have the
ability to deduct this fee from held-away accounts Atlatl requires clients to maintain an account
at the preferred custodian whereby this activity can take place.

Atlatl Advisers may delegate management of all or a portion of a client’s account to one or more
unaffiliated subadvisors as authorized by the client. Fees charged by the unaffiliated subadvisor
are determined by the subadvisor, are subject to a separate agreement between the client and
subadvisor and vary depending on the strategy chosen through discussion between client and
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ITEM 7 – TYPES OF CLIENTS

Atlatl Advisers offers services to individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, and business entities. Atlatl Advisers reserves the right to
decline services to any prospective client.

Minimum Account Value

Atlatl does not impose a minimum account value.