Bespoke Advisory LLC

Item 5         Fees and Compensation
Fees for Advisory Services

In connection with Our advisory services, We charge an annual fee based on a percentage of assets
managed or advised, calculated in accordance with each client’s advisory agreement. The
management fee is typically a percentage based on the market value of all assets in the account,
including cash holdings. The management fee is generally paid to Bespoke Advisory monthly in
arrears. The maximum Bespoke Advisory management fee is 1.25%. The management fee is paid to
Bespoke Advisory. Fee adjustments for additional assets received into the account during a month
will be provided on a pro-rated basis contingent on the number of days that are remaining in the
month.

Other Fees and Expenses
In addition to Bespoke Advisory’s investment management fee, brokerage commissions and/or
transaction fees, clients may also incur fees charged directly by mutual funds, exchange-traded funds,
index funds, or private investments. Each fund has its own internal expenses which generally include
a fund management fee and other fund expenses. In addition, some funds charge a redemption fee
on shares bought and sold within a short period. Funds describe their expenses in their prospectuses,
summary prospectuses, or product descriptions. Clients are advised that these fees are separate and
additional expenses incurred by the client.

Clients are also responsible for all applicable charges including, but not limited to, account
administrative fees, account closure fees, and all trading costs due to the termination of an account,
including any fees fund managers may assess. Upon request, we will provide a good faith estimate of
these fees. Clients are also responsible for attorney, accountant, or other third-party professional fees
charged as a result of services provided by Bespoke Advisory.

Bespoke Advisory Accounts with Digital Assets

In addition to the fees noted above, clients will bear expenses associated with trading and custody.
Clients should also be aware that transactions occurring on a blockchain typically require transaction
fees from the exchange, custodian, and/or blockchain itself. Some examples of on-chain transactions
would include funding or withdrawing from a Bespoke Advisory account in cryptocurrency, purchases
of cryptocurrencies, and sales of cryptocurrencies. Such expenses will be paid directly from the

client’s account to the recipient, as applicable. For more information on Bespoke Advisory brokerage
and exchange-related practices, please refer to Item 12 of this Brochure. It is important to note that
Bespoke Advisory does not have custody of any Bespoke Advisory client assets.

Clients will also incur fees associated with staking. The staking service provider receives a percentage
of the income generated from staking activities.

Termination and Refunds

 As stated above, Bespoke Advisory fees are charged monthly in arrears. If a client wishes to
 terminate Bespoke Advisory services, the client must contact the Firm in writing to state that they
 wish to cancel their advisory agreement. The investment advisory agreement will continue in effect
 until terminated by either party. All such agreements can be terminated at any time by providing
 Bespoke Advisory with 30 days written notice. Upon receipt of such notice, we will proceed to close
 your account and deduct a pro-rata advisory fee for services rendered up to the point of termination,
 which will be no later than 30 days after the notice.

Compensation for Sales of Securities

 Bespoke Advisory does not accept compensation from the sale of securities or other investment
 products.

Third-Party Managers

 Fees paid to independent managers are deducted from client accounts by the independent
 managers. Bespoke Advisory does not receive any compensation from independent managers for
 their services.

Item 7         Types of Clients
 As described above, Bespoke Advisory clients may include, but may not be limited to, high-net-
 worth and ultra-high-net-worth individuals, families, trusts, estates, charitable organizations, and
 businesses. We generally require a minimum aggregate account value of $25 million. This minimum
 can be waived at the sole discretion of Bespoke Advisory.