Scalyr Technologies Inc

Item 5 – Fees and Compensation

Item 5.A.

As compensation for investment advisory services rendered by Truvius, Clients pay a fee based on a
percentage of the individual Client’s assets under management (the “Management Fee”). The
Management Fee is composed of a fee associated with access to the Platform, and a fee associated
with each Client’s selected Product(s). Truvius’ Management Fee ranges, dependent upon the amount
of assets under management and Product selections made by the Client, from an annual rate of 1-
3% of the assets under management with respect to each Client account. Truvius may provide
discounts on fees based on assets under management levels (i.e., larger accounts will receive reduced
fees).

Item 5.B.

At the end of every month, Truvius instructs the Custodian (as defined below) to deduct fees directly
from Clients’ accounts for Management Fees incurred. The Management Fee is assessed in arrears
accumulated using the Client’s daily account balance, Product selection, and any applicable fee
discounts during the prior month, and the Custodian deducts such fees from the Client’s account
typically on or around the tenth business day of the subsequent month. If Clients terminate their
accounts or transfer assets out of their accounts prior to the end of a month, they are still subject to
any unbilled fees incurred at the time of account termination or transfer. If a Client account for any
reason has insufficient funds to cover the Management Fee at the time of collection, Truvius reserves
the right to invoice the Client for the amount owed.

Item 5.C.

Clients will be responsible for certain expenses charged by third parties incurred with respect to the
services provided to the Client accounts, which could include, without limitation, transaction-related
costs and commissions, custody fees, account termination fees, wire charges, taxes, and other fees
and expenses. Those fees are separate and distinct from the fees and expenses charged by Truvius.
Please see Item 12 of this Brochure regarding broker-dealers/custodians and third-party Digital Asset
exchange platforms (each, a “Broker” or “Custodian”, and collectively, the “Brokers” or
“Custodians”).

Item 5.D.

Truvius collects its fees in arrears. It does not collect fees in advance.

Item 5.E.

Neither Truvius, nor its supervised persons, accept any compensation for the sale of investment
products, including asset-based sales charges or service fees from the sale of mutual funds.

Item 7 – Types of Clients

Truvius primarily services individual and institutional investors via taxable and retirement accounts.
Truvius does not currently offer advisory services to ERISA-covered plans. Minimum investment
thresholds may vary by Product and are outlined in the relevant Platform materials.

The minimum initial deposit required to invest in a Product is generally $25,000, although this
minimum will vary depending on the Product and may be waived or adjusted at Truvius’ sole
discretion. There is no minimum balance to maintain an account, but account balances under $2,000
may not be rebalanced.