Matauro LLC

Item 5: Fees & Compensation

ADV Part 2A – Firm Brochure                    Page 7                                       MATAURO, LLC

Compensation for Our Advisory Services

Wealth Management Services:
MATAURO, LLC (“Firm”) provides Wealth Management Services for an annual asset-based
advisory fee. Fees are charged as a percentage of assets under management, calculated at the
household level, and billed quarterly in advance based on account values as of the last business
day of the prior calendar quarter. Fees are generally deducted directly from client accounts with
proper written authorization. The maximum annual fee charged for this service will not exceed
1.25%. When calculating billing, households valued at $500,000 or less are charged a flat minimum
fee, while those above this threshold follow a blended tier schedule with decreasing rates as
household size increases. To clarify, as the household size grows, the marginal fee decreases. For
households near the $500,000, market fluctuations may result in the application of either the flat or
tiered rate, potentially affecting the advisory fee. This structure allows us to serve smaller
households efficiently while providing cost advantages to larger accounts. All fees to be assessed
will be outlined in detail in the advisory agreement to be signed by the Client. Annualized fees are
billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the last day
of the previous quarter. There may be immaterial differences between the quarter end market value
reflected on your custodial statement and the valuation as of the last business day of the calendar
quarter used for billing purposes, given timing and account activity. Fees will be deducted from client
account(s). Adjustments will be made for deposits and withdrawals during the quarter that are more
than $100,000. Our firm can offer direct invoicing in rare cases. If the advisory agreement is
executed at any time other than the first day of the calendar quarter, our fees will apply on a pro-
rata basis, which means that the advisory fee is payable in proportion to the number of days in the
quarter for which the individual is our Client. Our advisory fee is negotiable, depending on individual
Client circumstances and account type.

In limited circumstances involving very low account balances and third-party programs that assess
a flat minimum dollar fee, the resulting program charge may represent a higher effective percentage
of assets than the stated maximum annual fee. This does not affect the Firm’s advisory fee.

Prior Fee Structure (Blended Tiered Fee Schedule)
Under the Firm’s prior fee structure, households with advisory assets of $250,000 or less were
charged a flat annual fee of 1.15%. Households above $250,000 were charged under a blended
tiered schedule, where portions of assets were billed at progressively lower marginal rates as
household assets increased. The prior blended schedule was as follows:

Flat Fee Rate
 Account Value                                         Advisory Fee
 For accounts less than or equal to $250,000
 $0 - $250,000                                            1.15%

 Account Value                                Advisory Fee
 For accounts greater than $250,000
 $0 - $1,000,000                                      1.00%
 $1,000,001 - $2,000,000                              0.85%
 $2,000,001 - $3,000,000                              0.75%
 $3,000,001 - $4,000,000                              0.65%
 $4,000,001 - $5,000,000                              0.55%
 $5,000,001 - $6,000,000                              0.45%
 $6,000,001 - $7,000,000                              0.35%

ADV Part 2A – Firm Brochure                  Page 8                                      MATAURO, LLC

 $7,000,001 - $8,000,000                              0.25%
 $8,000,001 - $9,000,000                              0.15%
 $9,000,001 and above                                 0.05%

Updated Fee Structure (Effective for New Households)
The Firm has adopted an updated tiered fee schedule for Wealth Management Services that
applies to new households entering into advisory agreements after the effective date of the
update. Under the revised structure, households with advisory assets of $500,000 or less are
subject to a flat minimum fee, and households above that level are charged under a blended tiered
schedule with more gradual rate reductions at higher asset levels.
The updated fee schedule is as follows:

Flat Minimum Fee
 Account Value                                         Advisory Fee
 For accounts less than or equal to $500,000
 $0 - $500,000                                            1.25%

   Account Value                             Advisory Fee
   For accounts greater than $500,000
   $0 - $1,000,000                           1.00%
   $1,000,001 - $2,000,000                   0.85%
   $2,000,001 - $3,000,000                   0.75%
   $3,000,001 - $4,000,000                   0.65%
   $4,000,001 - $5,000,000                   0.60%
   $5,000,001 - $7,500,000                   0.55%
   $7,500,001 - $10,000,000                  0.52%
   $10,000,001 - $15,000,000                 0.49%
   $15,000,001 - $20,000,000                 0.46%
   $20,000,001 - $30,000,000                 0.43%
   $30,000,001 - $40,000,000                 0.41%
   $40,000,001 - $50,000,000                 0.39%
   $50,000,001 and above                     0.37%

As with the prior structure, advisory fees are calculated on a blended basis, meaning that different
portions of a household’s assets may be billed at different marginal rates.

Fee Freeze for Existing Households
All households that were clients of the Firm prior to the effective date of the updated fee schedule
have their existing blended household-level advisory fee frozen at the rate in effect at that time
(“Freeze Rate”). This freeze applies at the household level, not the individual account level.
...

Item 7: Types of Clients & Account Requirements

Client Types:
Our firm has the following Client types: Individuals and High Net Worth Individuals; Trusts, Estates
or Charitable Organizations; Pension, Retirement Plans, and Profit Sharing Plans; Corporations,
Limited Liability Companies and/or Other Business Types.

ADV Part 2A – Firm Brochure                   Page 13                                     MATAURO, LLC

Account Requirements:
In general, we do not require a minimum dollar amount to open and maintain an advisory
account; however, we have the right to terminate your account, with proper notice, if it falls
below a minimum size which, in our sole opinion, is too small to manage effectively.