Legacy Capital Management Limited Liability Company

Item 5 – Fees and Compensation
 The following paragraphs detail the fee structure and compensation methodology for services provided by the
 Advisor. Each Client shall sign an investment advisory agreement that details the responsibilities of OneSource
 and the Client.

 A. Fees for Advisory Services
 Investment Management Services
 Investment advisory fees are calculated either quarterly in arrears or quarterly in advance (the “billing period”),
 based on the previous quarter’s ending balance, pursuant to the terms of the investment advisory agreement with
 each Client. Annual investment advisory fees range from 0.50% to 2.00% of assets under management,
 depending on the size and complexity of the Client relationship. We may accept accounts with a lower fee at our
 discretion. Our firm accounts for deposits and withdrawals made during the quarter when calculating the
 investment advisory fee. Relationships with multiple objectives, specific reporting requirements, portfolio
 restrictions and other complexities may be charged a higher fee. Larger relationships are often charged a lower
 fee. Our firm bills on cash unless otherwise noted in writing.
 Fees for managed accounts are as follows:

                                   Account Size                       Fee (Annual Percentage)
                      $0                $ 499,999                     1.50%
                      $ 500,000         $ 999,999                     1.25%
                      $ 1,000,000       $ 1,999,999                   1.00%
                      $ 2,000,000       $ 10,000,000                   0.75%
                      $ 10,000,000 +                                   0.50%
 The applicable fee is charged to the entire account based on the value at the end of the quarter. For example, if
 the value of the account is $1,200,000, the entire account is charged at 1.00%.

 Investment advisory fees in the first billing period of service are prorated from the inception date of the account[s]
 to the end of the first billing period. Fees may be negotiable at the discretion of the Advisor. The Client’s fees will
 take into consideration the aggregate household assets under management with Advisor. All securities held in
 accounts managed by OneSource will be independently valued by the designated Custodian. OneSource will not
 have the authority or responsibility to value portfolio securities.

 Financial Planning and Consultations
 Financial planning and consultation fees are negotiated between OneSource and the Client, with a minimum fee
 of $1,000 and a maximum fee of $30,000, depending on the complexity of the planning required. For one-time
 services, half of the agreed upon fee may be due upon signing the agreement, with the remaining balance due
 upon plan delivery. For ongoing services, the annual fee will be billed and due in quarterly, semi-annual, or annual
 installments.

 B. Fee Billing
 Investment Management Services
 Investment advisory fees will be calculated by the Advisor and deducted by the custodian. As part of this process,
 if our firm deducts fees directly from the client’s account(s), clients understand the following:

    a) Clients must provide our firm with written authorization permitting direct payment of advisory fees from their
       account(s) maintained by a custodian who is independent of our firm;
    b) Custodians send quarterly statements to the client showing the fee amount, the value of the assets upon
       which the fee is based, and the specific manner in which the fee is calculated as well as disclosing that it is
       the client’s responsibility to verify the accuracy of fee calculation, and that the custodian does not determine
       its accuracy.

4080 Cavitt Stallman Road, Suite 200                   6 of 15                                                  5/13/2026
Granite Bay, CA 95746

 Financial Planning and Consultations
 OneSource will invoice the client for periodic fees, the contract serves as the invoice for one-time fees. These fees
 will be paid at the direction of the Client.

 Retirement Plan Consulting
 Our Qualified Retirement Plan Consulting services are billed based on a percentage of managed plan assets and
 will not exceed 2.00%. The fee is based on the scope and complexity of our engagement with the client. The fee-
 paying arrangements will be determined on a case-by-case basis and will be detailed in the signed consulting
 agreement.

 C. Other Fees and Expenses
 Clients will incur transaction fees for trades executed by their chosen custodian, with the options of Interactive
 Brokers, LLC or Charles Schwab & Co via individual transaction charges. These transaction fees are separate
 from our firm’s advisory fees and will be disclosed by the chosen custodian under a separate agreement.

 In addition, all fees paid to OneSource for investment advisory services are separate and distinct from the
 expenses charged by mutual funds and exchange-traded funds to their shareholders, if applicable. These fees
 and expenses are described in each fund’s prospectus. These fees and expenses will generally be used to pay
 management fees for the funds, other fund expenses, account administration (e.g., custody, brokerage and
 account reporting), and a possible distribution fee. A Client could invest in these products directly, without the
 services of OneSource, but would not receive the services provided by OneSource which are designed, among
 other things, to assist the Client in determining which products or services are most appropriate for each Client’s
 financial situation and objectives. Accordingly, the Client should review both the fees charged by the fund[s] and
 the fees charged by OneSource to fully understand the total fees to be paid.

 D. Advance Payment of Fees and Termination
 Investment Management Services
 Either party, client or OneSource, may request to terminate the investment advisory agreement by providing
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Item 7 – Types of Clients

 OneSource offers investment advisory services to individuals, profit sharing plans, and businesses. The relative
 percentage of each type of Client is available on OneSource’s Form ADV Part 1. These percentages will change
 over time. OneSource imposes an account minimum of $100,000, which is negotiable at OneSource’s discretion.
 We may, for example, accept a $25,000 account for a child of parents where we already manage a $4,000,000
 household of assets.