Oneascent Financial Services LLC

Item 5:           Fees and Compensation

          A.      Fees Charged/ Fee Schedule:

          Unified Managed Accounts (Adhesion and GeoWealth)

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets in the
          UMA. The Overlay Managers (Adhesion and GeoWealth) and third party managers charge separate and
          additional fees with respect to client accounts for account models and administration. Portions of these
          fees are paid directly to OAIS. In addition, the client will be billed by OneAscent for the advisory fee.
          Fees are negotiable, based on the nature of the account. Factors affecting fee percentages include the size
          of the account, complexity of asset structures, and other factors.

          Unified Managed Accounts (Natixis)

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets in the
          UMA. The Overlay Manager (Natixis) and third party managers charge separate and additional fees with
          respect to client accounts for account models and administration. In addition, the client will be billed by

OneAscent for the advisory fee. Fees are negotiable, based on the nature of the account. Factors affecting
fee percentages include the size of the account, complexity of asset structures, and other factors.

Financial Planning

Financial planning fees can be hourly, fixed fee basis (which may be per project or per quarter), or
included with asset management services. Our typical hourly charge is between $125 and $500 per hour,
depending on the professional working on the project. Fixed fees will typically be between $0 and
$15,000, and in special circumstances, can be greater than $100,000. The fee range stated is a guide. Fees
may be higher or lower than this range, based on the nature of the engagement. Fees are negotiable, and
will depend on the anticipated complexity of your plan and the professional(s) working on the plan.

Asset Management for Non-UMA Clients

Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management may also be done on a flat fee basis. Flat
fees will be between $1,000 and $100,000 per annum. The fee ranges stated are a guide. Fees are
negotiable, and may be higher or lower than this range, based on the nature of the account. Factors
affecting fee percentages include the size of the account, complexity of asset structures, and other factors.

Asset Management for Held Away Accounts

Generally, fees may vary from 0.50% to 1.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management for Held Away Accounts may also be done
on a flat fee basis. Factors affecting fee percentages include the size of the account, complexity of asset
structures, and other factors. In addition to the Firm’s advisory fee, Pontera charges a separate and
additional fee with respect to client accounts, which is borne by the client’s adviser.

Asset Management for Fee Based Annuities and Insurance

Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management for fee based annuities and insurance may
also be done on a flat fee basis. The fee ranges stated are a guide. Fees are negotiable, and may be higher
or lower than this range, based on the nature of the account. Factors affecting fee percentages include the
size of the account, complexity of asset structures, and other factors. In addition to the Firm’s advisory
fee, the third-party platform charges a separate and additional fee with respect to client accounts.

Separate Managers

When an OneAscent advisor allocates client assets to a separate manager (which may be in some cases a
private placement), including an affiliated manager including, but not limited to OAIS, fees payable to
such managers are separate from, and in addition to, fees payable to OneAscent. This means that the
overall fees to OneAscent and these managers may be significantly higher than if OneAscent had managed
the assets directly. OneAscent will consider these fees in its decision to recommend the use of any third-
party manager, including OAIS. OneAscent has a conflict of interest because OneAscent has the incentive
to refer clients to OAIS, because of common ownership, and therefore are likely to receive greater overall
compensation if assets are allocated to their respective affiliated firms as opposed to a different third-party
manager or in-house management. This conflict of interest is disclosed to clients verbally and in this
brochure. OneAscent also attempts to mitigate the conflict of interest by requiring employees to

acknowledge the firm’s Code of Ethics, their individual fiduciary duty to the clients of OneAscent, which
requires that employees put the interests of clients ahead of their own.

Financial Consulting

Financial consulting is done on a fixed fee basis (which may be per project or per quarter). Fixed fees
will be between $500 and $4,000 per annum. The fee range stated is a guide. Fees may be higher or
lower than this range, based on the nature of the engagement. Fees are negotiable and will depend on the
anticipated complexity of your plan.

OneAscent receives a consulting fee on the assets under management from Brokerage Customers who
have provided written consent to a broker/dealer to receive the investment consulting service from
OneAscent and have entered into a written consulting agreement with OneAscent. The consulting fee is
calculated as a percentage from the assets under management as of the end of a calendar quarter period.
The initial fee is paid only after the completion of one full calendar quarter period following the date of
the executed agreement with broker/dealers.

Tax Preparation
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Item 7:           Types of Clients

          OneAscent generally provides advisory services to individuals, pension and profit sharing plans, trusts,
          estates, charitable organizations, corporations, broker/dealers, and other business entities.

          OneAscent does not have a specified minimum account size. Some clients who wish to access multiple
          asset management styles, specifically third party managers, may be required to have an account minimum.