Robasciotti & Associates Inc

Item 5 – Fees and Compensation
   A.​ Compensation to Adasina Social Capital occurs via the following:

       INSTITUTIONAL ADVISORY FEES

       Adasina Social Capital receives administrative and operating fees in connection with serving as the
       sub-advisor or model manager of a product or strategy.

       Adasina receives compensation as a sub-adviser and as a sponsor to an ETF, which means that we pay the
       administrative and operational costs and receive the net revenue from the expenses charged to the fund;
       all fees are publicly available in the ETF’s prospectus. These fees are non-negotiable.

       In addition, the following table describes our non-negotiable fee structure for model management
       services and does not include fees that may be charged by an implementation or portfolio manager:

                 Value of Model Assets                   Annual Rate

                 On the next $75,000,000 in assets          0.40 %

Form ADV Part 2A January 2026                                                                                ​       3

                 On the next $50,000,000 in assets         0.45 %

                 On the first $25,000,000 in assets        0.50 %

       INDIVIDUAL CLIENT SERVICES FEES

       Investment Management

       Adasina Social Capital charges a tiered annual fee for its investment management services, prorated and
       payable monthly in advance. Unless otherwise negotiated between the firm and the client, the annual fee
       is calculated according to the standard fee schedule below. Note that fees on assets above $25,000,000
       may be customized and may change on a client-by-client basis.

                 Value of Account Assets                 Annual Rate

                 On client assets above $20,000,000         0.20 %

                 On client assets between                   0.40 %
                 $10,000,000 and $20,000,000

                 On client assets between                   0.60 %
                 $5,000,000 and $10,000,000

                 On client assets between                   0.80 %
                 $1,000,000 and $5,000,000

                 On client assets up to $1,000,000          1.00 %

       Financial Consulting

       Financial consulting services may be charged fixed fees that may range between $1,000 and $50,000; the
       hourly rate may range between $250 to $550 per hour. Under certain limited conditions, fees may be
       negotiable.

   B.​ Fee billing and payment occur as follows. These payment methods and frequencies are non-negotiable.

           ●​   Institutional Advisory Fees

                   ○​   Fees for sub-advisory services are billed to the advisor monthly in arrears based on the
                        average net assets over the period in question.

                   ○​   Fees for model management services are billed quarterly in arrears based on month-end
                        account values and new inflows are prorated. Fees for model management services are
                        charged directly to the investors in the strategy and are remitted to Adasina Social Capital
                        via the product sponsor, implementation manager, or the portfolio manager.

Form ADV Part 2A January 2026                                                                               ​          4

           ●​    Individual Client Services Fees

                    ○​   Investment Management

                            ■​   Fees for investment management are billed monthly in advance and are debited
                                 directly from investment accounts.

                    ○​   Financial Consulting (Hourly & Fixed Fee)

                                    ■​   Fees for financial consulting are billed via invoice, consistent with the
                                         contracted billing terms.

   C.​ Adasina’s Individual Clients are required to maintain a custody account with a qualified custodian who
       may charge custody, transaction, or brokerage fees separate from the investment management fees paid
       to Adasina. See Item 12 of this Brochure for more information on Adasina’s brokerage practices. Adasina
       has no insight into any of the custody or brokerage options of our Institutional Clients or any fees they
       may pay.

   D.​ Individual Clients' Investment management fees are paid monthly in advance; these fees are debited
       directly from a client’s account(s). Accounts initiated or terminated and refunded during a calendar
       month will use a prorated fee, calculated on the account’s average daily balance divided by the days in the
       month. Upon termination of an investment account, any prepaid, unearned fees may be refunded. As a
       courtesy, we ask that our clients put refund requests in writing.

   E.​ Adasina Social Capital’s supervised persons do not accept compensation in the form of commission, 12b-1
       fees, asset-based sales charges, or service fees for the sale of securities or other investment products.

       As the sub-advisor and portfolio manager of various ETF and SMA models, Adasina is entitled to some or
       all the fees from these investment products, as disclosed in the product’s offering documents. Adasina
       may receive these fees in addition to Individual Client investment management fees clients pay to
       Adasina as an Individual Client of the Firm.

           1.​   Adasina has a conflict of interest whenever it recommends an investment in a proprietary product
                 to a client that also has a separately managed account with us, for which they pay a management
                 fee. This conflict of interest has the potential to create an incentive for Adasina and our supervised
                 persons to recommend investment products based on the compensation received rather than on
...

Item 7 – Types of Clients
INSTITUTIONAL ADVISORY SERVICES

Adasina Social Capital generally provides institutional asset advisory services primarily to Registered Investment
Advisers, ETF Trusts, corporations, banks, custodians, and other accredited investors.

INDIVIDUAL CLIENT SERVICES

Adasina generally provides services primarily to individuals, families, charitable organizations, corporations,
businesses, and trusts. Adasina imposes a minimum investment account balance of $1,000,000 per client
relationship. However, we may accept clients with smaller portfolios on a case-by-case basis.