Sage Trading Collective LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
SUBADVISORY SERVICES FEES
STC will charge an hourly fee of up to $150 per hour for services provided on managed accounts
introduced to STC by the Primary Advisor. Fees are based on specific criteria and tracked through a
timekeeping system. Invoices will be issued monthly to the Primary Advisor. Estimated hours will be
outlined in the Sub-Advisory Agreement, as mutually agreed upon by STC and the Primary Advisor. STC is
compensated directly by the Primary Advisor pursuant to the executed Sub-Advisory Agreement. The
Primary Advisor is solely responsible for billing and collecting fees from their Clients.

Clients may terminate their account within five (5) business days of signing the Investment Advisory
Agreement with no obligation and without penalty. Clients may terminate advisory services with thirty (30)
days written notice. Client shall be given thirty (30) days prior written notice of any increase in fees. Any
increase in fees will be acknowledged in writing by both parties before any increase in said fees occurs.

Client Payment of Fees
Fees for asset management services are:

   • Check – to be remitted by Primary Advisor to STC

   • Electronic Payment via ACH, Debit Card, or Credit Card (fees will be paid via a third party payment
   processor in which the client will securely input payment information and pay the advisory fee through a
   secure portal. STC will not have continuous access to the Primary Advisor’s banking information.)

Additional Client Fees Charged
Custodians may charge transaction fees and other related costs on the purchases or sales of mutual
funds, equities, bonds, options and exchange-traded funds. Mutual funds, money market funds and
exchange-traded funds also charge internal management fees, which are disclosed in the fund’s
prospectus. STC does not receive any compensation from these fees. All of these fees are in addition to
the fee Primary Advisor pays to STC. For more details on the brokerage practices, see Item 12 of this
brochure.

Prepayment of Client Fees
STC does not require any prepayment of fees.

If the Client cancels after five (5) business days any unpaid earned fees will be due to STC.

External Compensation for the Sale of Securities to Clients
STC does not receive any external compensation for the sale of securities to Clients, nor do any of the
investment advisor representatives of STC.

Item 7: Types of Clients
Description
STC generally provides investment advice to other registered investment advisory firms. Client
relationships vary in scope and length of service.

Account Minimums
STC does not require a minimum to open or maintain an account.