Casilio Leitch Investments LLC

Fees and Compensation
5(A):
Compensation
Managed
Accounts

CLI will offer account management services to clients. The accounts will be set
up and maintained at custodial broker-dealers. Fees will be charged on an
annualized basis at a flat fee of 1%, or as negotiated. Portfolio and/or account
asset management fees are designated in accordance with the investment strategy
being implemented and portfolio/account allocation to various capital market
asset classes.

5(B): Billing Methods
For managed accounts, clients will authorize CLI to deduct advisory fees
from client accounts held at custodial broker-dealers. Authorization to
deduct fees will be disclosed in the client agreement with the custodial
broker- dealer. Clients ultimately will decide whether they want advisory
fees to be deducted from their advisory accounts or if they prefer CLI to
invoice them directly.

5(C): Other Fees and Expenses
In addition to the fees charged by CLI, each mutual fund company in which
a client’s funds may be invested utilizes fees paid by the investors that
are deducted from the mutual fund’s assets. These fees, called 12b-1 fees,
pay for marketing and distribution expenses, such as brokers’ commissions.
The fees are categorized as annual operating expenses. Rule 12b-1 fees are
disclosed in a mutual fund’s prospectus and typically are less than 1
percent. Fees will be fully disclosed to clients and they are under no
obligation to purchase these securities through the Investment advisory
representative or CLI.

5(D): Fees Paid In Advance
Generally, it is CLI policy to bill client managed accounts in advance, for
canceled accounts that are billed in advance, the client may receive a pro-
rated refund, based on the fee calculation method being used and the amount
of work already completed.

5 (E): CLI does not accept compensation for the sale of securities or other
investment products including asset based sales charges or service fees from
the sale of mutual funds.

Casilio Leitch                                              IARD/CRD No: 173152
Investments, LLC Form                                         February 10, 2026
ADV Part 2A
Brochure                                                                   Page six

Investment Policy Statements
CLI creates an Investment Policy Statement (IPS) needed for its clients
that provides a foundation to govern the responsibilities of CLI and
expectations of the client. The IPS includes establishing guidelines for
portfolio liquidity requirements, a systematic review process, and benchmark
portfolio references to monitor performance. Additionally, the IPS will
outline the various investment vehicles that will be used in managing the
portfolio, specific investment restrictions and constraints, portfolio
objective, and investment strategy employed to manage each client’s
portfolio.
ADV Item 6:

              Performance Based Fees and Side By Side Management

CLI does not charge fees based on a share of capital gains or on capital
appreciation of the assets of a client.
ADV Item 7:

Types of Clients

CLI provides investment advisory services to individuals, high net worth
investors, trusts and estates. Generally CLI will require a minimum
$1,000,000.00 account to invest however this amount may be waived at CLI’s
discretion.

ADV Item
8:
           Methods of Analysis, Investment            Strategies and
           Risk of Loss

The foundation of CLI’s financial analysis is rooted in overlaying a top-down
evaluation of the global economic landscape in conjunction with a bottom-up
security specific analysis of individual investments that combine to build a
prudently diversified portfolio that will withstand the fluctuations of
capital markets over the long-term. Furthermore, CLI’s approach to investment
management is built upon the basis of Modern Portfolio Theory, where risk
management and return achievement are best optimized through proper
diversification of various asset classes of investments. Past performance is
no guarantee of future performance; and all clients are made aware of this fact
and of the inherent risk of any type of investing. CLI utilizes methods of
analysis and investment strategies, including but not limited to , fundamental,
technical, credit, and economic analysis, recommending general securities in
client portfolios that include but are not limited to individual stocks,
individual bonds, government securities, commercial paper, certificates of
deposit, government securities, ETF’s, hedge funds, and occasionally mutual
funds.

CLI Investment advisory representatives review annual reports, prospectuses,
SEC filings, company releases, economic data releases, and personal inspection
of corporate activities, financial periodicals such as Forbes, Fortune,
Barrons, Wall Street Journal and others. In addition, research reports are
received from various brokers, such as Merrill Lynch, Charles Schwab, Morgan
Stanley and more.

ADV Item