Network Capital LLC

Item 5 – Fees and Compensation

A. Advisory Fees
Asset-Based Management Fees

The Firm’s standard asset-based management fee is assessed as a percentage of AUM,
calculated and charged quarterly in arrears. The standard fee schedule is:

 Assets Under Management                             Annual Fee Rate
 First $1,000,000                                    1.25%
 $1,000,001 – $5,000,000                             1.00%
 $5,000,001 – $25,000,000                            0.75%
 Over $25,000,000                                    Negotiable

All fees, fee schedules, and billing terms are disclosed to clients through the Platform prior to
account opening and are set forth in the electronic advisory agreement. Advisory fees are
assessed on total account assets, including assets held in both the Managed Sleeve and the
Self-Directed Sleeve. The fee covers the Platform’s complete advisory service: algorithmic
portfolio management in the Managed Sleeve, portfolio-level risk monitoring across both
sleeves, cross-sleeve concentration analysis, automated tax coordination, consolidated
performance reporting, and custodial account facilitation. In addition to the Firm’s advisory fee,
clients will incur brokerage commissions and transaction fees charged by the qualified custodian
for self-directed trades.

Account Facilitation Fees

For services related to the establishment and ongoing administration of named USD accounts at
qualified custodians on behalf of non-U.S. clients, the Firm may charge an account facilitation
fee, disclosed through the Platform and in the advisory agreement.

B. Payment of Fees
Advisory fees are generally deducted directly from the client’s account at the qualified custodian
with the client’s prior electronic authorization through the Platform. Fees are prorated for partial
billing periods.

C. Other Fees and Expenses
Clients will incur other costs including but not limited to:

    •    Brokerage commissions and transaction fees charged by the qualified custodian for
         trades in both the Managed Sleeve and Self-Directed Sleeve
    •    Custodial fees for account maintenance, wire transfers, and other services
    •    Foreign exchange conversion fees and spreads

Network Capital LLC                                              Form ADV Part 2A – SEC Internet Adviser

    •    Wire transfer fees for deposits and withdrawals
    •    Tax withholding on U.S.-source income for non-U.S. persons
    •    Fees and expenses of ETFs or other pooled vehicles in which client assets are invested

D. Advance Payment of Fees
The Firm does not require the advance payment of fees in excess of $500 more than six months
in advance.

E. Outside Compensation
The Firm and its supervised persons may receive compensation from affiliated entities as
disclosed in Item 10 and Item 14. The Firm does not receive commissions or transaction-based
compensation.

Network Capital LLC                                               Form ADV Part 2A – SEC Internet Adviser

types of clients:

    •    Individuals, including high-net-worth individuals (both U.S. and non-U.S. persons)
    •    Corporations, limited liability companies, partnerships, and other business entities
    •    Foreign financial institutions, including foreign broker-dealers, banks, and financial
         intermediaries
    •    Trusts, estates, and family offices
All clients must access the Firm’s advisory services exclusively through the Platform. The Firm
does not provide advisory services through any channel other than the Platform. The Platform’s
advisory service includes both algorithmic portfolio management (Managed Sleeve) and
integrated self-directed trading with automated portfolio-level monitoring and reporting (Self-
Directed Sleeve), as described in Item 4. The Firm’s advisory fee is assessed on total account
assets across both sleeves.

Minimum account size requirements are currently set at $100,000 for individual clients and
$250,000 for institutional clients. The Firm reserves the right to waive or modify these minimums
at its discretion.

Network Capital LLC                                                       Form ADV Part 2A – SEC Internet Adviser