Cultivar Capital Inc

Item 5: Fees and Compensation
ASSET MANAGEMENT FEES

The client’s account will be billed automatically for asset management fees in accordance with the following schedule:

             Assets Under Management                            Annual Fee                      Billed Quarterly

 First $250,000 ($0 - $250,000)                                   1.00%                            0.2500%

 Next $250,000 ($250,001 – $500,000)                              0.75%                            0.1875%

 Next $500,000 ($500,001 – $1,000,000)                            0.50%                            0.1250%

 Over $1,000,000                                                  0.25%                            0.0625%

Fees for Cultivar's portfolio management services are billed quarterly in advance and are deducted from the client’s
account. This is a blended fee schedule. Fees are calculated by multiplying one-fourth of the indicated annual fee by
the total dollar amount of assets under management in each tier on the chart above. Then, the fees from each tier are
blended together for one total fee. All fees are calculated using the value of the accounts at the market close of the
last trading day of each quarter, as reported by the custodian.

For accounts that are placed under management after the beginning of the quarter, the management fee will be
prorated based on the actual number of days during the quarter the assets were held in the account. The first payment
is due at the beginning of the first full quarter after the client executes the investment advisory agreement. The first
fee will include both the normal quarterly fee paid in advance and a pro-rated fee based on the original deposit adjusted
for contributions and withdrawals for the first partial quarter. Subsequently, any intra-quarter contributions or

                                                                                        Part 2A of Form ADV: Firm Brochure
                                                                                                       Cultivar Capital, Inc.
                                                                                                               March 2026

withdrawals of $10,000 or more are adjusted for in the immediately following quarterly billing statement. Quarterly
payments are due and will be assessed based on the value on the last trading day of the preceding quarter. Upon
termination, the client is entitled to a pro-rata refund of any pre-paid quarterly fee based upon the number of days
remaining in the quarter after termination. Either party, upon written notice, may terminate the investment advisory
agreement.

Cultivar may negotiate its fee schedule. When determining a negotiated fee schedule, the Firm may consider but is not
limited to consideration of the size of the prospective client, the prospective client’s potential to refer future business
and the expected costs of maintaining the client relationship. Because of these negotiations, some clients with the
same amount of assets under management are paying more than others. Cultivar does not differentiate its services to
clients based on their individual fee arrangements. Lastly, please note that Cultivar may group certain related Client
accounts, often known as “householding,” for the purposes of determining the annualized fee.

Clients should be aware that, in addition to the investment advisory fees paid by the client in connection with the
advisor’s portfolio management services, each mutual fund, money market fund, exchange-traded fund (“ETF”), or
exchange-traded note (“ETN”) also charges its own separate investment advisory management fees and other expenses
inclusive of proprietary offerings of the Firm, such as Cultivar ETF, which describes its fees and expenses in the
prospectus and which are cited below. Likewise, non-proprietary registered investment companies in which our clients
may invest also disclose their respective fees and expenses in each fund’s prospectus. A client could invest directly in
many of the investment vehicles used by Cultivar. In such cases, the client would need to establish an account with
another financial institution and thus not be able to receive the services provided by Cultivar, which are designed,
among other things, to assist the client in determining which investments are most appropriate to each client’s
financial condition and objectives. Accordingly, the client should review both the fees charged by the investment
vehicles and the fees charged by Cultivar to understand fully the total amount of fees to be paid by the client and to
evaluate the advisory services being provided. When Cultivar recommends investment in an open-ended mutual fund,
it only recommends no-load funds. The Firm makes every effort to purchase institutional shares when such share
classes are available with a desired manager, and the client account is of sufficient size to warrant the use of an
institutional share class with its requisite transaction charge.

TRANSACTION CHARGES

To the extent that security transactions are executed only through Charles Schwab & Company, Inc. (“Schwab”), they
will be subject to commissions or transaction-related charges, which are paid by the client according to the custodian’s
most current fee schedule. This schedule will be provided to the client upon request. Please see “Brokerage Practices”
for more details on Cultivar's selection of brokers and its trading practices. Schwab also provides some open-end
mutual funds with no transaction fees. Cultivar evaluates this in determining the best investment opportunity for
clients, weighing the quality of the investment with the total costs a client would incur.

FUND MANAGEMENT

Cultivar serves as investment adviser to Cultivar ETF, a fund registered under the Investment Company Act of 1940.
For its services with respect to the Cultivar ETF, Cultivar is entitled to receive an annual management fee of 0.87%,
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Item 7: Types of Clients
Cultivar provides portfolio management services to the following types of clients:

    •    Individuals
    •    High net-worth individuals
    •    Trusts, estates, or charitable organizations
    •    Registered Investment Company