Clare Market Investments LLC

Item 5 – Fees, Compensation & Billing
Clare Market is compensated for its advisory services through asset-based fees and, in limited circumstances,
separate financial planning fees, as described below. Each Client enters into one or more written agreements
detailing the applicable fees.

A. Fees for Advisory Services

Investment Management & Comprehensive Wealth Management
Advisory fees are generally calculated as a percentage of assets under management and billed monthly in
advance, based on prior month-end account values.

For Clients who elect Comprehensive Wealth Management, advisory fees may include a bundled financial planning
component assessed as an additional percentage of assets under management. The specific fee schedule
applicable to each Client, including any bundled planning component, is disclosed in the Client’s investment
advisory or wealth management agreement.

Financial planning services, when included, are provided on an ongoing basis as part of Comprehensive Wealth
Management and are not generally provided on a standalone or project basis. Financial planning services provided
as part of Comprehensive Wealth Management are included in the advisory fees disclosed in the Client’s
investment advisory or wealth management agreement. The scope of financial planning services provided may vary
depending on the services elected by the Client and the terms of the applicable agreement.

The fees charged to each Client depend on the services elected under the applicable investment advisory or wealth
management agreement. Fees may be negotiable at the sole discretion of the Advisor and may consider household
or related account aggregation.

Financial Planning Services (Limited / Legacy Arrangements)
In limited circumstances, Clare Market may provide financial planning or consulting services pursuant to a separate
written agreement. Such arrangements may be billed on an hourly, fixed-fee, or retainer basis, depending on the
scope and complexity of the engagement.

These arrangements are generally limited, may not be ongoing, and are not representative of Clare Market’s
primary service model.

B. Fee Billing
Advisory fees are deducted directly from Client accounts held with a qualified custodian pursuant to written
authorization. Fees are calculated based on custodian-reported values. Clients receive statements from the
custodian reflecting fee deductions.

C. Other Fees and Expenses
Clients may incur additional fees charged by custodians, broker-dealers, and investment products, including
transaction costs and internal fund expenses. These fees are separate from and in addition to Clare Market’s
advisory fees.

D. Advance Payment of Fees and Termination

                                            Clare Market Investments, LLC
                                           2620 State Street, Dallas, TX 75204
                                                 Phone: (866) 659-1019
                                                 www.claremarket.com

Advisory fees are billed in advance and prorated upon account inception or termination. Clients may terminate
advisory agreements upon written notice, subject to refund of any unearned prepaid fees.

E. Compensation for Sales of Securities
Clare Market does not receive commissions or transaction-based compensation for securities transactions.

Item 7 – Types of Clients
Clare Market provides investment advisory services to individuals, high net worth individuals, families, trusts,
estates and business clients. The relative percentage of each type of Client is available on Clare Market’s Form
ADV Part 1. These percentages will change over time. Clare Market generally does not impose a minimum
account size for establishing a relationship. The Advisor may also research disclosed insider transactions and as
well as activist shareholder transactions that are publicly available.