RR Digital LLC

Item 5: Fees and Compensation

       A. Advisory Fee Schedule

       Robo-Advisory Portfolio Management Services Fees

                Total  Assets           Under
                                                           Annual Fees
                Management
                $1,000 – And Up                            2.00%

RR uses an average of the daily balance in the client's account throughout the billing period
for the purpose of determining the market value of the assets upon which the advisory fee
is based.

These fees are generally negotiable, and the final fee schedule will be memorialized in the
client’s advisory agreement. For new accounts and terminated accounts, advisory fees will
be pro-rated based on the actual number of days services were provided during the billing
period. Clients may terminate the agreement without penalty for a full refund of RR's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the Investment Advisory Contract generally with 1 day’s written notice.

       B. Fee Discretion

RR in its sole discretionary may from time to time, offer lower fees through referrals,
promotions, and or negotiate separate fee and billing arrangements with certain Clients, or
employees of RR, or RR Affiliates that may differ from the Wrap Program Fee.

Form ADV Part 2A (Firm Brochure), Part 2B & Appendix 1 (Wrap Fee Program Brochure) 6

Any such potential discount, program, or incentive, may be expanded, suspended,
narrowed, modified, or canceled at any time by RR in its sole discretion. To the extent that
any incentive or program is terminated or canceled, Clients will then return and be charged
to the then-current Wrap Program Fee as applicable on a standard ongoing basis. RR will
have and retain the sole discretion in determining whether or not any existing Client or
potential Client meets the specifications and requirements to participate in and or receive
benefit from any such program or incentive. RR shall not be liable to the Client or any
potential Client, or any other party in connection with any such decision, connection or
relationship with the administration of any such program or incentive generally.

        C. Fee Discretion

RR fees include all trading execution charges, advisory fees, along with custodian account
fees. RR’s fee does not include other related costs and expenses imposed by the custodian
(see item D. Brokerage and Clearing Service Partner Charges below), and Clients may incur
certain other fees imposed by third-party financial institutions (i.e. administrative fees,
transfer fees, and other fees).

        D. Brokerage and Clearing Service Partner Charges

RR's fees do not include certain charges imposed by Alpaca Securities. Charges of this type
include but are not limited to bounced check fees, paper statement fees, wire transfer fees,
account transfers, etc. The issuer of some or all of the securities purchased for clients, such
as ADRs, RICS, and ETFs may charge product fees and expenses that impact Clients. An
ETF for example generally will include an embedded expense fee that will impact the fund’s
net asset value and consequently directly affect the ETF’s performance and indirectly
affect a Client’s portfolio performance or a comparison to an index benchmark.

RR does not charge these fees to Clients and does not benefit indirectly or directly from
any such fees that may impact Clients. RR Clients pay their own applicable taxes on gains
and income in connection with securities activity in their account. These fees are in
addition to RR’s advisory fee schedule Clients pay to RR for services. Clients should
carefully review all fees charged to fully understand the total amount of fees that they will
pay.

        E. Payment of Fees

        Payment of Robo-Advisory Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a monthly basis. Fees are paid in arrears.

Clients authorize and direct RR to deduct any Program Fees as acceptable, along with any
other fees owed, directly from the Client’s custodian Account at Alpaca Securities LLC or
a linked funding source and pay these fees to RR. RR may also take the Program Fee or any
other fees owed directly from a Client’s custodial account by directing Alpaca Securities to

 Form ADV Part 2A (Firm Brochure), Part 2B & Appendix 1 (Wrap Fee Program Brochure) 7

deduct such fee from the assets held in the Clients custodial account, including by selling
(liquidating) a sufficient amount of holdings to cover any Program Fees or other fees owed.

        F. Client Responsibility for Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. mutual fund fees, ETF
fees, costs associated with transferring funds, etc.). Those fees are separate and distinct
from the fees and expenses charged by RR. Please see Item 12 of this brochure regarding
broker-dealer/custodian.

RR will absorb the costs of trading (execution), custodian account fees and certain
payments such as ACH fees. RR will not absorb costs related to check requests or paper
document requests such as confirmations or statements. Additionally, clients will be
responsible for expense fees on securities they own. These costs are generally already built
into the investment product. The client will also be responsible for any additional costs
imposed by the custodian, Alpaca Securities LLC. Please review Alpaca Securities LLC fee
schedule                     for                     more                      information.

        G. Account Deposits and Withdrawals

RR Clients may withdraw or deposit from their account at any time. RR reserves the right
to terminate a Client’s account at any time or for any reason. RR Clients may generally
withdraw assets on 5 days’ notice to RR, subject to the usual and customary securities
...

Item 7: Types of Clients
RR generally provides advisory services to the following types of clients:

❖       Individuals
❖       High-Net-Worth Individuals

There is an account minimum of $1,000, which may be waived by RR in its sole discretion.

Relentless Returns’ digital platform is designed to provide investment advice to individuals
who are U.S. citizens, or lawful residents of the U.S, who have a social security
number(SSN), or individual taxpayer identification number (ITIN), have a valid U.S. mailing
address, maintain a valid U.S. banking account, and are located in the U.S.

To create an account RR requires a minimum account size of $1,000 or more for individual
taxable accounts which are communicated on our website and during our onboarding
process before account creation. If Clients withdraw funds which brings the account
balance below $1,000, RR reserves the right to close the Client’s account. RR may require
additional disclosure information for Clients with $100,000 in AUM or more. RR also
reserves the right in its sole discretion to change its minimum account size or value in the
future. Additionally, RR reserves the right to impose a maximum account value or size in
the             future               at            its           sole            discretion.

RR membership requires that each Client successfully go through suitability, complete a
new application, including submitting various PII (personal identifiable information) as
required by U.S. federal law. Clients approved for an investment advisory account must
also maintain a brokerage relationship in accordance with Alpaca Securities LLC (Whereby
Alpaca    will    act   as     the    qualified   custodian    and    clearing    broker).