Global Financial Advisory Services Inc

ITEM 5 - FEES AND COMPENSATION
Fee Schedule and Billing Method

Investment Management Services – Focus Partners Advisor Solutions, LLC

The standard blended fee schedule for investment management clients invested in conjunction with
Focus Partners Advisor Solutions, LLC ("FPAS") is as follows:

      Client Assets Under Management                        Annual Advisory Fee (paid quarterly)
           For the first $0 - $500,000                                    1.00%
      For the next $500,001 - $1,000,000                                  0.80%
     For the next $1,000,001 to $2,000,000                                0.60%
         All amounts above $2,000,000                                     0.40%

This fee schedule is negotiable, and clients utilizing FPAS should refer to their specific advisory
agreement for their specific fee schedule. Fees are calculated and billed at the beginning of each
calendar quarter based on the total value of the assets in the client account(s) at the close of the last
business day of the preceding quarter. In the event a client makes a deposit of $10,000 or more
during a particular quarter, such client will be billed a pro-rata advisory fee based on the remaining
number of the days in such quarter. Conversely, in the event a client makes a withdrawal of $10,000
or more during a particular quarter, such client will be refunded a pro-rata advisory fee based on
the remaining number of days in such quarter.

Global in its sole discretion may negotiate to waive its stated investment management fee or charge
a lesser investment management fee based upon certain criteria (i.e., anticipated future earning
capacity, anticipated future additional assets, dollar amount of assets to be managed, related
accounts, account composition, pre-existing client, account retention, etc.).

For fixed income sub-advisory services, clients will pay an additional sub-advisory/sponsor fee
(“Sponsor Fee”) to FPAS in addition to the advisory fees charged by Global. The fixed income
Sponsor Fee will be based on a percentage of the client’s managed fixed income assets, typically
ranging up to 0.15%, depending on the size of the account. The specific fee schedule charged will be
established in the client’s tri-party fixed income sub-advisory agreement.

Third-Party Advisory Services – City National Rochdale LLC

Global’s only compensation in connection with referring clients to CNR is the referral fee Global
receives from CNR. Typically, this referral fee will be a percentage of the fees the client pays to CNR
as long as the client remains a client of CNR, but CNR may also be compensated in the form of flat
fees. The basis of Global’s compensation will be specified in written disclosure provided to each
client at the time of the referral. The fees that clients will pay to CNR directly will be specified in the
advisory agreements signed between clients and CNR, and are typically based on the client’s assets
under management and the types of asset classes into which clients invest. CNR’s blended fee
schedule typically ranges from 2% to 0.6%, but clients should refer to their specific advisory
agreement with CNR. CNR clients are typically billed in advance on a quarterly basis based on the

                                      Date of Brochure: February 25, 2026

market value of accounts as of the last day of the prior calendar quarter. CNR fees for partial
quarters at the commencement or termination of a CNR agreement will be prorated.

Clients should review their executed CNR investment management agreement for specifics on fees
and billing method. Clients should also review CNR’s ADV Part 2 Brochure.

Third-Party Advisory Services – Betterment for Advisors

The standard cliff fee schedule for clients invested with Betterment (including but not limited to
retirement plan accounts) is as follows:

      Client Assets Under Management                       Annual Advisory Fee (paid quarterly)
              From $0 - $500,000                                         0.75%
          From $500,001 - $1,000,000                                     0.65%
         From $1,000,001 - $2,000,000                                    0.35%
               Above $2,000,000                                          0.15%

This fee schedule is negotiable, and clients utilizing Betterment should refer to their specific
advisory agreement for their specific fee schedule. Advisory fees are billed and payable quarterly in
arrears based on the client’s average daily Betterment account balance during the prior quarter. If
an advisory agreement becomes effective at any time other than the first day of a calendar quarter,
advisory fees will apply on a pro rata basis based on the number of days in the quarter during which
the advisory agreement was in effect.

Global in its sole discretion may negotiate to waive its stated advisory fee or charge a lesser
advisory fee based upon certain criteria (i.e., anticipated future earning capacity, anticipated future
additional assets, dollar amount of assets to be managed, related accounts, account composition,
pre-existing client, account retention, etc.).

Clients invested with Betterment will pay an annual platform fee of 0.25% of the assets on
Betterment’s platform directly to Betterment (not to Global). This fee is in addition to the annual
advisory fee charged directly by Global.

American Funds

The standard blended fee schedule for investment management clients invested in conjunction with
American Funds is as follows:

      Client Assets Under Management                       Annual Advisory Fee (paid quarterly)
           For the first $0 - $500,000                                   1.00%
      For the next $500,001 - $1,000,000                                 0.80%
     For the next $1,000,001 to $2,000,000                               0.60%
         All amounts above $2,000,000                                    0.40%
...

ITEM 7 - TYPES OF CLIENTS
Global offers investment advisory services to individuals, high net worth individuals, trusts and
estates, and individual participants of retirement plans. In addition, we offer advisory services to
pension and profit sharing plans, charitable organizations, and businesses.

                                     Date of Brochure: February 25, 2026