Evoke Wealth LLC

Item 5 - Fees and Compensation

     A. Fees for Advisory Services

EVOKE charges an annual advisory fee that is agreed upon with each client and set forth in an agreement
executed by EVOKE and the client. EVOKE’s fee for investment advisory services is negotiable and varies
based on several factors, including, but not limited to, the size of the relationship, the nature and complexity
of the products and investments involved, time commitments, and travel requirements. If based on a
percentage of the value of assets under management, the fee generally ranges between .075% and 1.00%
annually of the value of the assets under management. If based on a percentage of assets under management,
the advisory fee for the initial quarter is payable on a pro rata basis, in arrears, based on the period ending
value of the net billable assets under management. For subsequent quarters, the advisory fee generally is
payable in advance based on the net billable asset value of the client’s accounts on the last day of the
previous quarter as provided by third-party sources such as pricing services, custodians, fund
administrators, and client-provided sources. Client deposits of $10 million or more that occur during a
quarter, other than the initial quarter, are charged an advisory fee on a pro rata basis, in arrears, based upon
the number of days remaining in the applicable quarter.

If fixed, the advisory fee for the initial quarter is payable, on a pro rata basis, in arrears. For subsequent
quarters, the fixed fee generally is payable in advance

Clients have five (5) business days from the date of execution of the client agreement to terminate EVOKE’s
services. The investment advisory agreement between EVOKE and the client may be terminated at will by
either EVOKE or the client upon written notice. EVOKE does not impose termination fees when the client
terminates the investment advisory relationship, except when agreed upon in advance. In the event the
investment advisory agreement is terminated, the fee for the final billing period is prorated through the
effective date of the termination and the outstanding or unearned portion of the fee is charged or refunded
to the client, as appropriate.

     B. Fees for Financial Planning Services

Either EVOKE or the Client may terminate the FOSA at any time by providing advance written notice to
the other party. The Client may also terminate the FOSA within five (5) business days at no cost to the
Client. Upon termination, the Client shall be billed for actual hours logged on the planning project times
the contractual hourly rate. Upon termination, EVOKE will refund any unearned, prepaid planning fees
from the effective date of termination to the end of the billing period. The Client’s FOSA with EVOKE is
non-transferable without the Client’s prior consent. Fees are billed in accordance with the respective

EVOKE ADVISORS                                                                           Disclosure Brochure

FOSAs. Fees may be invoiced up to fifty percent (50%) of the expected total fee upon execution of the
FOSA.

     C. Payment of Advisory Fees

EVOKE generally deducts its advisory fee from a client’s investment account(s) held at his/her custodian
pursuant to the terms of the investment management agreement between EVOKE and the client. The
investment management agreement generally provides EVOKE with the flexibility to debit fees from
accounts of related entities of clients under EVOKE’s discretion, as agreed upon or consented to by the
respective client. Upon engaging EVOKE to manage such account(s), a client grants EVOKE this limited
authority through a written instruction to the custodian of his/her account(s). The client is responsible to
verify the accuracy of the calculation of the advisory fee; the custodian will not determine whether the fee
is accurate or properly calculated. The fee generally is billed in advance on a quarterly basis, as described
above in Item 5.A. A client may utilize the same procedure for the payment of financial planning or
consulting fees if the client has investment accounts held at a custodian.

Although clients generally are required to have their investment advisory fees deducted from their accounts,
in some cases, EVOKE will directly bill a client for investment advisory fees if it determines that such
billing arrangement is appropriate given the circumstances.

The custodian of the client’s accounts provides each client with a statement, at least quarterly, indicating
separate line items for all amounts disbursed from the client's account(s), including any fees paid directly
to EVOKE.

Clients may make additions to and withdrawals from their account at any time, subject to EVOKE’s right
to terminate an account. Additions may be in cash or securities provided that the Firm reserves the right to
liquidate transferred securities or decline to accept particular securities into a client’s account. Clients may
withdraw account assets at any time on notice to EVOKE, 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. EVOKE may consult
with its clients about the options and implications of 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.

     D. Clients Responsible for Fees Charged by Financial Institutions and External Money
        Managers

In connection with EVOKE’s management of an account, a client will incur fees and/or expenses separate
from and in addition to EVOKE’s advisory fee. These additional fees may include transaction charges and
...

Item 7 - Types of Clients

EVOKE’s clients include, but are not limited to, individuals, including high and ultra-high net worth
individuals, and entities, including, family offices, trusts, and estates. EVOKE also offers services to
pension and retirement/profit-sharing plans, affiliated Private Funds (as that term is defined in Item 4 of
this Brochure), pooled investment vehicles, foundations, endowments, charitable organizations, guilds and
health plans, investment companies, family offices, corporations, and other business entities.

EVOKE ADVISORS                                                                            Disclosure Brochure

EVOKE does not have a minimum fee or a minimum asset requirement as a condition for starting and
maintaining an investment advisory relationship. With respect to affiliated Private Funds managed by
EVOKE’s affiliate, Evoke GP, LLC, EVOKE reserves the right in its sole discretion to waive investment
minimums (as set forth in the respective Offering Materials) in certain circumstances.