Childress Capital Advisors LLC

ITEM 5 - FEES AND COMPENSATION
Fee Schedule & Billing Method
Childress Capital Advisors offers services on a fee basis, which may include fixed fees, as well as fees based
upon assets under management or advisement

Investment Management Services
The annual management fee for our Investment Management Services, including Financial Planning, is
based on the total dollar asset value of the assets maintained in your account. The fee assessed and/or
charged is based on what is stipulated in the Investment Advisory Agreement signed by each client. This
may include a minimum quarterly fee. The Firm offers services on a fee basis, which may include fixed
fees, as well as fees based on assets under management or advisement.
Our annual fee ranges up to 1.0% annually and is assessed and/or charged quarterly in arrears, based on
the daily average balance value. Inflows and outflows of cash are considered on a prorated basis in this
calculation. Fees can be structured in one of the following ways: a fixed flat percentage fee on total assets
in the account, a tiered fee schedule whereby the fee is calculated by applying different rates to different
levels of assets, a fixed dollar amount, or a linear fee schedule where a breakpoint percentage fee is
assessed to total assets in the account .

Childress Capital Advisors, LLC Disclosure Brochure                                         April 15, 2026 – v1

We discuss our discretionary authority below under Item 16 – Investment Discretion.

Financial Planning, Consulting, and Performance Reporting Fees
In addition to the advisory fees paid, the Adviser may provide financial planning, consulting, and
performance reporting services to the Client regarding the management of the Client’s financial
resources, which is based upon an analysis of the Client’s current personal and financial situations, goals,
and objectives. The fee assessed and/or charged is based on what is stipulated in the Investment Advisory
Agreement signed by each client. This may include a minimum quarterly fee. The Firm offers services on
a fee basis, which may include fixed fees, as well as fees based on assets under management or
advisement.

Private Fund Offering
Clients who invest in the private fund managed by the Firm may pay additional fees at the fund level,
including carried interest / incentive fee, or other additional expenses. This creates an incentive for the
Firm to recommend such an investment. Other Fees and Expenses
In addition to the advisory fees paid to Childress Capital Advisors, clients may incur certain charges imposed
by other third parties, such as broker-dealers, custodians, trust companies, platform service providers,
banks, and other financial institutions (collectively “Financial Institutions”). These additional charges may
include securities brokerage commissions, transaction fees, custodial fees, fees attributable to alternative
assets, reporting charges, margin costs, charges imposed directly by a mutual fund or ETF in a client’s
account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses),
deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and
other fees and taxes on brokerage accounts and securities transactions. In addition, fees charged by the
Independent Managers/Sub-Advisors are charged to the clients separately. In most relationships with
third-party and/or Sub-Advisors, these fees would be in addition to the fees charged by CCA, paid directly
to the third-party and/or Sub-Advisor, and CCA will not receive any portion of those fees or share in those
fees. In certain relationships with third-party and/or Sub-Advisors, CCA may share in the standard
management fees paid directly to the third-party and/or Sub-Advisor however, this does not represent a
conflict as CCA will not share in any performance fees. The Firm’s brokerage practices are described at
length in Item 12, below.

Direct Fee Debit
Clients generally provide Childress Capital Advisors and/or the Independent Managers with the authority to
directly debit their accounts for payment of the investment advisory fees. The Financial Institutions that
act as the qualified custodian for client accounts, from which the Firm retains the authority to directly
deduct fees, have agreed to send statements to clients not less than quarterly detailing account
transactions, including any amounts paid to the Firm.

Account Additions and Withdrawals
As stated above, clients may make additions to and withdrawals from their account at any time, subject
to Childress Capital Advisors right to terminate an account. Additions may be in cash or securities provided
that the Firm reserves the’ right to liquidate any transferred securities or declines to accept particular
securities into a client’s account. Clients may withdraw account assets on notice to the Firm, subject to
the usual and customary securities settlement procedures. However, the Firm generally designs its
portfolios as long-term investments, and the withdrawal of assets may impair the achievement of a
client’s investment objectives. The Firm may consult with its clients about the options and implications of

Childress Capital Advisors, LLC Disclosure Brochure                                         April 15, 2026 – v1

transferring securities. Clients are advised that when transferred securities are liquidated, they may be
subject to transaction fees, short-term redemption fees, fees assessed at the mutual fund level (e.g.,
contingent deferred sales charges), and/or tax ramifications.

Termination
Either party may terminate the advisory agreement at any time by providing written notice to the other
party. The client may terminate the agreement at any time by writing or phoning Childress Capital Advisors
at our office. Childress Capital Advisors will refund any prepaid, unearned advisory fees.
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ITEM 7 - TYPES OF CLIENTS
Childress Capital Advisors provides asset management, financial consulting, retirement planning and
consulting, investment advisory consultation, and selection of third-party money managers and/or Sub-
Advisor. Our services are provided on a discretionary basis to a variety of clients, such as institutional
investors, individuals, high-net-worth individuals, trusts and estates, qualified purchasers, and individual
participants of retirement plans. In addition, we may also provide advisory services to entities such as
pension and profit-sharing plans, businesses, and other investment advisers.

Account Requirements
The Firm does not impose a stated minimum fee or minimum portfolio value for starting and maintaining an
investment management relationship. Certain Independent Managers may, however, impose more
restrictive account requirements and billing practices from the Firm. In these instances, the Firm may alter its
corresponding account requirements and/or billing practices to accommodate those of the Managers.