Digital Wealth Partners LLC

Item 5: Fees and Compensation

     A.    Fee Schedule

           1.    Portfolio Management Fees for Separately Managed Accounts

                 (a)   Onboarding Fee

             As part of initiating the account opening process new clients pay an onboarding fee equal to $1,000.

                 (b)   Asset Management Fees

                                a.      Digital Assets Management Fee:

       The Adviser’s annual management fee for investment advisory services related to digital assets are based
       on the digital assets under the Adviser’s management (“AUM Fees”) at the following tiered rates:

          Digital Assets Under Management                         Annual AUM Fee
          $5 million or less                                      2.00%
          Above $5 million up to $10 million                      0.50%
          Over $10 million                                        0.40%

       If the total monthly fee for the digital assets AUM Fees is less than $100, the Client must pay the Adviser
       a flat fee of $100.00 per month in consideration for the advisory services.

                                b.      Traditional Assets Management Fee:

       The Adviser’s annual management fee for investment advisory services related to traditional assets
       (including but not limited to equities, fixed income securities, private funds, ETFs, ETPs, mutual funds, fiat
       cash and cash equivalents) based on the traditional assets AUM Fees at the following tiered rates:

          Traditional Assets Under Management                        Annual AUM Fee
          $5 million or less                                         0.75%
          Above $5 million up to $10 million                         0.50%
          Over $10 million
                                                                     0.40%
       There is no minimum monthly fee for the traditional assets AUM Fees.

       The AUM Fees for digital assets and traditional assets are calculated separately in accordance with their
       respective schedules above. Both fees are calculated and billed monthly in arrears. DAG Wealth uses the
       value of the account as of the last business day of the billing period for the purpose of determining the
       market value of the assets upon which the AUM Fee is based.

       The Adviser may group certain related client accounts for the purpose of achieving the minimum account
       size and determining the annualized Asset Management Fees. The Adviser also reserves the right to reduce
       or waive fees for services provided to family members and friends of individuals associated with our firm.
       Such rates are not available to all of our clients.

At the Adviser’s sole discretion, and upon providing reasonable advance notice to the Client, the Adviser
may in the future elect to aggregate the Client’s digital and traditional asset balances for purposes of
applying a single, consolidated fee schedule.

      (c)     Performance-Based Fees

For clients who are “qualified clients,” as defined in Rule 205-3 under the Investment Advisers Act of 1940
(the “Advisers Act”), DAG Wealth may receive a performance-based fee equal to 20% of the profits in a
client’s account as determined on the last day of each year (and upon termination of the client’s agreement),
if the account’s profits exceed an annualized hurdle rate of 8% subject to a high-water mark.

Qualified clients must pay the prorated performance-based fees for the billing period in which they
terminate their investment advisory agreement up to and including the day of termination.

            (d)   Fees for Subadvisors appointed by DAG Wealth

For clients whose SMAs are managed by a subadvisor appointed by DAG Wealth, a subadvisory fee will
be charged in addition to a strategy fee and standard SMA fee. The annual subadvisory fee will range up
to 3% of assets under management, and the strategy fee is charged at 1% of assets under management,
within the SMA account.

            (e)   Treatment of Held-Away Assets and Affiliated Funds as Client Account Assets

Assets that are or were held in a client account and are withdrawn from the account solely for the purpose
of being staked, invested or traded through or with one or more external managers, including subadvisors,
or that are represented by uncertificated interests, such as certain private fund investments (collectively,
“Held-Away Assets”) are treated as client account assets for so long as such assets remain so invested or
deployed pursuant to the client’s investment advisory agreement. Held-Away Assets are, for reporting and
AUM and performance-based fee-calculation purposes, reflected in the client’s account by means of a proxy
position through our turnkey asset management platform.

Portfolio Management clients investing in one or more of the Funds and certain other privately offered
pooled investment vehicles managed by the Adviser (collectively, the “Affiliated Funds”), the investor shall
be subject to a flat 1.00% annual subscription fee (the “Subscription Fee”) In lieu of the standard Affiliated
Fund level fees, payable to the Adviser and the Affiliated Fund’s general partner, Digital Wealth Partners
Management LLC, an affiliate of the Adviser, as discussed below under Affiliated Fund Fees. Accordingly,
as long as an investor is an advisory client, their share of Fund Management Fees and Performance
Allocations (each as defined below under Affiliated Fund Fees) are waived, however, they will still bear
their share of other Affiliated Fund level fees and expenses, including but not limited to the management
fees and performance fees payable to the Affiliated Fund’s Sub-adviser as more fully discussed below. The
Subscription Fee is calculated based on the market value of the investor’s Affiliated Fund investment and
will be charged in accordance with the Affiliated Fund’s standard billing schedule. The Adviser will
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Item 7: Types of Clients

     DAG Wealth generally provides advisory services to the following types of clients:
       • Individuals
       • High-Net-Worth Individuals
       • Corporations or Business Entities
       • Private Investment Funds

     For portfolio management services for digital assets, there is a per account minimum of either (i) $500,000
     in aggregate digital asset value, or (ii) for accounts of XRP, 50,000 XRP, irrespective of the price of XRP.

     Investments in the Funds are neither registered under the Securities Act of 1933, as amended, nor the
     Investment Company Act of 1940, as amended, and generally are only available to “accredited investors” (as
     that term is defined under the rules promulgated under the Securities Act of 1933, as amended) who are
     sophisticated investors. The Funds have a specified minimum investment amount as set forth in the applicable
     Fund offering documents. The Adviser or the Funds’ General Partner have discretion to permit investments
     below the specified minimum with respect to any investor.