Inversso LLC

Fees and Compensation

The following types of fees will be assessed:

Asset Management – Fees are billed and collected monthly in arrears and are charged at an annual
flat rate of 2.00% based on Assets Under Management. In individual cases, Inversso has the sole
discretion to negotiate fees that are lower than the standard fee shown or to waive fees. Fees are not
based on the share of capital gains or capital appreciation of the funds or any portion of the funds.
Comparable services for lower fees may be available from other sources. Fees for the initial month
will be prorated based upon the number of calendar days in the calendar month that the advisory
agreement is in effect. Fees are based on the market value of the assets on the last business day of the
previous month.

Self-trading accounts are charged an administration fee of $1 per month. In individual cases,
Inversso has the sole discretion to waive this fee.

As authorized in the client agreement, the account custodian withdraws Inversso, LLC’s advisory fees
directly from the clients’ accounts according to the custodian’s policies, practices, and procedures.
The custodial statement includes the amount of any fees paid to Inversso for advisory services.
Administration fees of self-trading accounts will be billed through Stripe payment processing. You
should carefully review the statement from your custodian/broker-dealer’s statement and verify the
calculation of fees. Your custodian/broker-dealer does not verify the accuracy of fee calculations.

Fees are charged in arrears on a monthly basis, meaning that advisory fees are charged monthly based
on the account value on the first day of the month. Clients may terminate investment advisory
services obtained from Inversso, without penalty, upon written notice within five (5) business days
after entering into the advisory agreement with Inversso. The client is responsible for any fees and
charges incurred by the client from third parties as a result of maintaining the account such as
transaction fees for any securities transactions executed and account maintenance or custodial fees.
Thereafter, the client may terminate advisory services upon written notice delivered to and received
by Inversso. Clients who terminate investment advisory services during a month are charged a
prorated advisory fee based on the date of Inversso’s receipt of client’s written notice to terminate.
Any earned but unpaid fees are immediately due and payable, and any pre-paid but unearned fees are
immediately refunded.

Educational Courses – Each course is made available to clients for $20.

Additional Fees and Expenses

In addition to advisory fees paid to Inversso as explained above, clients may pay custodial service,
account maintenance, transaction, and other fees associated with maintaining the account. These fees
vary by broker and/or custodian. Clients will be informed of details on transaction fees or other

custodial fees specific to their account, as these fees are not included in the annual advisory fee.
Inversso does not share any portion of such fees.

Please refer to Item 12 “Brokerage Practices” of this brochure for additional information.

Form ADV, Part 2A, Item 6

            Performance-Based Fees and Side-By-Side Management

Inversso, LLC does not charge performance-based fees or participate in side-by-side management.
Side-by-side management refers to the practice of managing accounts that are charged performance-
based fees while at the same time managing accounts that are not charged performance-based fees.
Performance-based fees are fees that are based on a share of capital gains or appreciation of the assets
of a client. Our fees are calculated as described in Fees and Compensation section above and are not
charged on the basis of performance of your advisory account.

Form ADV, Part 2A, Item 7

Types of Clients

Inversso offers investment advisory services to individuals and corporations. There is a minimum
account size of $100 to open and maintain an advisory account.

Form ADV, Part 2A, Item 8

         Methods of Analysis, Investment Strategies, and Risk of Loss

Inversso’s methods of analysis and investment strategies incorporate various clients’ needs and
investment objectives, time horizon, and risk tolerance. Inversso is not bound to a specific
investment strategy for the management of investment portfolios but rather consider the risk tolerance
levels pre-determined gathered at the account opening, as well as on an on-going basis. Examples of
methodologies that our investment strategies may incorporate include:

Asset Allocation – Asset Allocation is a broad term used to define the process of selecting a mix of
asset classes and the efficient allocation of capital to those assets by matching rates of return to a
specified and quantifiable tolerance for risk.

Dollar-Cost Averaging – Dollar-cost averaging is the technique of buying a fixed dollar amount of
securities at regularly scheduled intervals, regardless of the price per share. This will gradually, over
time, decrease the average share price of the security. Dollar-cost averaging lessens the risk of
investing a large amount in a single investment at the wrong time.

Technical Analysis – involves studying past price patterns and trends in the financial markets to
predict the direction of both the overall market and specific stocks.

Long-Term Purchases – securities purchased with the expectation that the value of those securities
will grow over a relatively long period of time, generally greater than one year.

Short-Term Purchases – securities purchased with the expectation that they will be sold within a
relatively short period of time, generally less than one year, to take advantage of the securities’ short-
term price fluctuations.

Our strategies and investments may have unique and significant tax implications. Regardless of your
account size or other factors, we strongly recommend that you continuously consult with a tax
professional prior to and throughout the investing of your assets.

Investing in securities involves risk of loss that clients should be prepared to bear. Although we
manage the portfolios with strategies and in a manner consistent with the portfolios’ objectives, there
can be no guarantee that our efforts will be successful. You should be prepared to bear the risk of
loss.

All investments involve the risk of loss, including (among other things) loss of principal, a reduction
in earnings (including interest, dividends, and other distributions), and the loss of future earnings.
These risks include market risk, interest rate risk, issuer risk, and general economic risk. Regardless
of the methods of analysis or strategies suggested for your particular investment goals, you should
carefully consider these risks, as they all bear risks.

Artificial Intelligence and Machine Learning Risk. Certain service providers utilized by the Firm to
service client accounts have artificial intelligence components. The use of artificial intelligence and
machine learning includes increased risk of data inaccuracies and security vulnerabilities. Due to the
rapid advancement of machine learning technologies, future risks related to artificial intelligence are
unpredictable. As a measure to mitigate these risks to our clients, the Firm performs periodic due
diligence of our service providers for assurance that the service providers have appropriate controls in
place to protect our clients’ information and to limit data inaccuracies when artificial intelligence is
used by the service provider.

Form ADV, Part 2A, Item 9