Rydar Equities Inc

Item 5 – Fees and Compensation

Asset Management Fee Schedule
The minimum account opening balance is $100,000.00. This minimum balance is negotiable based upon
certain circumstances and at the Adviser’s discretion. Multiple accounts of immediately-related family
members at the same mailing address will be considered one consolidated account for billing purposes.
Fees are charged quarterly in arrears. Payments are due and will be assessed on the last day of each
quarter based on the quarter-ending balance of the account(s) assets under management for the
preceding quarter. The Adviser will prorate for deposits and withdrawals in the account during the billing
period. Fees will be calculated as follows:

                                              Tiered fee Schedule

                                AUM                                       Fee

                        On the first $1,000,000                          1.0%

                       On the next $1,500,000                             08%

                       On the next $2,500,000                            .75%

RYDAR                         ADV Part 2A              March 26                 Page 5 of 22
                                                                                 © 2023 Red Oak Compliance Solutions LLC

                      On the next $10,000,000                           .5%

                     Amounts above $15,000,000                          .4%

The fees shown above are annual fees and are negotiable based upon certain circumstances. No increase
in the annual fee shall be effective without prior written notification. RYDAR believes the advisory fee is
reasonable considering the fees charged by other investment advisers offering similar services/programs.
A flat fee can also be negotiated as long as it does not exceed the fee schedule above. If a flat fee is
negotiated, that fee will be listed in the Advisory Agreement and Disclosure Statement. When applicable,
you will also pay additional advisory fees to a third-party money manager depending upon which manager
you select. Our fees will not be based upon a share of capital gains or capital appreciation of the funds or
any portion of your funds.

Automatic Payment of Fee
The Client agrees to authorize the Custodian to pay directly to RYDAR upon receipt of notice, the Account's
investment advisory services fee. Fee withdrawals will occur no more frequently than Quarterly from the
Client's Account, unless specifically instructed otherwise by the Client.

The Custodian will send to the Client a statement, at least quarterly, indicating all amounts disbursed from
the Account, including the fee paid directly to RYDAR. RYDAR's access to the Assets of the Account will
be limited to trading and the withdrawals authorized above.

Third-party Fees
Our fees do not include brokerage commissions, transaction fees, and other related costs and expenses.
Please note that the use of third-party service providers used in the management of your portfolio
imposes fees in addition to the fees charged by the Adviser. These include fees charged by managers,
custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic
fund fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual funds,
money market funds and exchange-traded funds (ETFs) also charge internal management fees, which are
disclosed in the fund’s prospectus, which include, but are not limited to, a management fee, upfront sales
charges, and other fund expenses. When appropriate, our strategies will involve investment in mutual
funds and/or ETFs. Load and no load mutual funds sometimes charge annual distribution charges,
sometimes referred to as “12(b)(1) fees”. These 12(b)(1) fees come from fund assets, and thus indirectly
from clients’ assets. We do not receive any compensation from these fees. All of these fees are in addition
to the management fee you pay us. You should review all fees charged to fully understand the total
amount of fees you will pay. Services similar to those offered by us are available elsewhere for more or
less than the amounts we charge. Our brokerage practices are discussed in more detail under Item 12 –