Autumn Glory Partners LLC

Item 5 Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services. Each client
will sign an Investment Management Agreement that details the fee charged and the responsibilities of
Autumn Glory Partners, LLC and the client.

Investment Management Fees:
We charge fees based on the value of assets under management. The annualized fee for Wealth
Management investment advisory services starts at 40 basis points (0.40%) of the value of assets under
management. Based on services provided, account size, and complexity of relationship, additional fees or
flat fees are available which means that some clients with the same amount of assets under management
may be charged higher fees than other clients. We do not charge commission-based fees.

The fee schedule includes all funds eligible for investment, including funds temporarily invested in money
market funds. Fees are charged either by household or by account. When charged by household, fees for

                                                                                                 March 2026

all accounts owned by the primary client are aggregated and charged to one account as directed by the
client.

Although we believe our fees to be fair and reasonable for the services provided, lower fees for comparable
services may be available from other sources.

Fees are billed on a quarterly or annual basis, payable in arrears based on the market value of assets under
management on the last business day of the previous calendar quarter multiplied by one quarter of the
corresponding annual percentage rate. Clients coming in during a quarter will be billed at the close of the
quarter on a pro-rated basis, using the number of days the assets were under management over the actual
number of days in the quarter.

Investment Management fees will be billed in one of two ways:

    (1) The firm will forward a quarterly invoice to the client for payment by check.
    (2) With client authority, the firm will direct the custodian to deduct the quarterly fee due from the
        corresponding client accounts within thirty (30) days following the end of the quarter. The firm will
        send a copy of the invoice to the client.
Because the firm has long-standing relationships with clients, earlier clients have different, and often lower,
fees than new clients. Clients with the same amount of assets under management are likely to pay different
fees based on the complexity of the portfolio, communication requirements and additional services the firm
provides.
Clients should compare fees and invoice balances to the corresponding custodian statement. Clients
should alert the firm or custodian of any discrepancies between the documents immediately.

Additional Types of Fees or Expenses:
All fees paid to Autumn Glory Partners, LLC for investment management services are separate and distinct
from the fees and expenses charged to shareholders by mutual funds and exchange traded funds. These
fees and expenses are described in each fund’s prospectus.

In all cases, clients are also responsible for the fees and expenses charged by custodians and imposed by
broker-dealers, including brokerage fees, transaction fees, and other related costs and expenses incurred
by the client upon implementation of our investment recommendations.

Autumn Glory Partners, LLC is a fee-only firm, and receives no direct or indirect compensation from the
purchase or sale of securities in client accounts. We do not share in any portion of the brokerage fees or
transaction charges imposed by the custodian holding the client securities.

Clients who use a TPM will be charged a separate advisory fee by the TPM for the TPM’s services.
Information regarding the TPM’s advisory fee, minimum account size, management services, payment
terms, and other important information, can be found in the TPM’s Form ADV Part 2A and the contractual
agreement between the client and the TPM.

Termination:
In the event the Investment Management Agreement is terminated by the client, it is understood that the
termination of the agreement also applies to all arrangements we have made with investment managers,
custodians, and other service providers on the client’s behalf.

Item 7 Types of Clients

Client Base:
We provide services to high-net worth individuals, trusts, estates, charitable organizations, and corporations
or other business entities.

Conditions for Account Management:
We have a minimum managed account size of $10,000,000 and a minimum annual fee of $40,000 for our
services. AGP will waive the minimum account size and annual fee requirements based on variables such
as length of time the account has been known, overall composition of the account, multiple accounts held
with us, etc. This exception is in our sole discretion. We will aggregate related accounts in the same
household for billing purposes.