DA INV LLC

Item 5 – Fees and Compensation

A.     Fee Schedule
DA Inv charges an annual management fee of .01% (the “Advisory Fee”) of assets under
management.
B.     Payment of Fees
The Advisory Fee is paid monthly. Fees for each calendar month are due and payable in
arrears no later than the tenth business day of the following calendar month. DA Inv notifies
Clients promptly of any changes to the Advisory Fee. Increases in the Advisory Fee take effect
beginning the first month that starts at least 30 days after such notice is provided by DA Inv.
Any reductions in the Advisory Fee become effective in the month immediately following the
reduction. Fees are deducted from Client accounts by DA Inv’s parent company, DolarApp Inc.
C.     Third-Party Fees
DA Inv’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the Clients. Such charges, fees and
commissions are exclusive of and in addition to DA Inv’s Advisory Fee, and DA Inv shall not
receive any portion of these commissions, fees, and costs.
Please see Item 12 of this Brochure regarding brokerage.
D.     Prepayment of Fees
DA Inv does not charge fees in advance.
E.     Outside Compensation for the Sale of Securities
Neither DA Inv nor its supervised persons (as defined in Item 11, below) accepts
compensation for the sale of securities or other investment products outside of the App.
The foregoing discussion in Item 5 represents DA Inv’s basic compensation
arrangements. Although DA Inv believes its fees are competitive, lower fees for
comparable services may be available from other investment advisers.

Item 7 – Types of Clients

The App is intended for use by anyone, including individuals, to gain access to customized
portfolios built from publicly traded securities.