Lytle Investment Services Corp

Item 5 - Fees and Compensation

Advisor Managed Portfolios and Third-Party Advisory Services

The annualized fee for advisory services will be charged as a percentage of the assets held in your
account. We may group certain related accounts for the purpose of determining the annualized fee.
We have established the fee schedule below for both Advisor Managed Portfolios and Third-Party
Advisory Services. However, we retain the discretion to negotiate alternative fees on a client-by-client
basis. Client facts, circumstances and needs may be considered in determining the fee schedule.
These include the complexity of the client, the amount of assets in your account, anticipated future
additional assets and related accounts, among other factors. Discounts not generally available to our
advisory clients may be offered to family members and friends of associated persons of our firm. The
specific annual fee schedule will be identified in your Investment Advisory Agreement.

                                       Advisory Fee Schedule

                         Value of Managed Assets                Annualized Fee
                            Less than $ 250,000                    1.00%
                          $ 250,000 - $ 499,999                     .95%
                          $ 500,000 - $ 749,999                     .90%
                          $ 750,000 - $ 999,999                     .85%
                         $1,000,000 - $ 1,499,999                   .80%
                         $1,500,000 - $ 1,999,999                   .75%
                         $2,000,000 - $ 2,999,999                   .70%
                         $3,000,000 - $ 3,999,999                   .65%
                         $4,000,000 - $ 4,999,999                   .60%
                          $5,000,000 - $ 7,499,999                  .55%
                           $7,500,000 +                           Negotiated

Our advisory fee will be paid quarterly in advance. The first payment is due once the initial assets
have been deposited or transferred into your account. Subsequent payments are due and will be
assessed on the first day of each calendar quarter based on the value of assets held in your account
as of the last business day of the preceding calendar quarter. These fees will be automatically debited
from your account.
For Advisor Managed Portfolios: In addition to our fees, the custodian of your account may charge a
separate transaction charge. These fees will be directly debited from your account.
For Third-Party Advisory Services: In addition to our fees, you will pay a platform fee which may
include any strategist or manager fee (if applicable) and most custody fees. Fees will be outlined in a
Client Investment Proposal. These fees are payable quarterly, in advance, based upon the value of
the assets held in your account as of the last business day of the preceding calendar quarter. For
additional details, please reference the Third-Party Money Manager’s Client Services Agreement.
Similar investment strategies offered through the Third-Party Advisory Services program can be
offered by more than one provider, including other Third-Party Money Managers. You should be
aware that lower fees for comparable services may be available from other sources.

Retirement Plan Consulting Fees
Our fee will be determined by the scope of services to be provided. Fees and payment arrangements
will be detailed in our client agreement. In addition, the account custodian may charge a separate fee
which will be provided to you prior to the commencement of services.

Financial Planning Fees
Our Financial Planning fee will be determined based on the nature of the services provided and the
complexity of each client’s circumstances and will be agreed upon prior to entering into a contract with
you. Our Financial Planning fees and payment arrangements will be specified in the client agreement.

Additional Fees & Expenses
Termination of the Advisory Relationship: A client agreement may be canceled at any time, by
either party, for any reason upon receipt of a written notice. As disclosed above, certain fees are paid
in advance of the services provided. Upon termination of an account, any prepaid, unearned fees will
be promptly refunded. In calculating a client’s reimbursement, we will pro rate the reimbursement
according to the amount of time remaining in the billing period. If the client terminates the agreement
within 5 business days from inception, ALL fees which have been paid will be refunded.
Mutual Fund & ETF Fees: All fees paid to us for advisory services are separate and distinct from the
fees and expenses charged by mutual funds and/or ETFs to their shareholders. These fees and
expenses are described in each fund's prospectus. These fees will generally include a management
fee, other fund expenses, and a possible distribution fee. Additionally, some mutual fund investments
are subject to early redemption fees. You will NOT pay initial or deferred sales charges for mutual
funds purchased in an advisory account. You could invest in a mutual fund directly, without our
services. In that case, however, you would not receive the services provided by our firm which are
designed, among other things, to assist you in determining which funds are most appropriate to each
client's financial condition and objectives. Accordingly, you should review both the fees charged by the
funds and our fees in order to evaluate the advisory services being provided.
ERISA Accounts: Our Advisory Representatives are deemed to be a fiduciary to advisory clients that
are employee benefit plans or individual retirement accounts (IRAs) pursuant to the Employee
Retirement Income and Securities Act (“ERISA”). As such, our firm is subject to specific duties and
obligations under ERISA and the Internal Revenue Code that include, among other things, restrictions
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Item 7 - Types of Clients

Our Advisory Representatives generally provide advisory services to individuals, trusts, qualified
retirement plans and corporations.
We do not impose a minimum account size to become an advisory client; however, Third Party Money
Managers do require a minimum amount of investable assets to open and maintain an account which
varies by eachThird-Party Money Manager.