Strategic Advocates LLC

Item 5 – Fees and Compensation
The advisory fees we charge for portfolio management and financial planning services are negotiable within the ranges
described below. As a result, certain clients pay higher or lower fees for the same service. Clients are advised that our advisory
fees may be higher or lower than those charged by other investment advisors offering similar services/programs. A summary
of the fees we charge is as follows:

Fees and Billing Practices Related to Portfolio Management Services and Selection of Other Advisors

StratiCo charges an annual advisory fee that is calculated as a percentage of your assets under management. This fee is deducted
from your account held at the qualified custodian of your assets. Unless we agree otherwise, clients are required to authorize
StratiCo to debit its advisory fee directly from their custodial account(s). We may deduct our advisory fee from a single, client-
designated account to facilitate billing. If requested by the client, we may invoice the client directly for the payment of fees in
lieu of a direct deduction from the client’s custodial account.

StratiCo’s annual advisory fee for portfolio management services typically ranges between 1.00% - 2.00% of the value of your
assets under management. The advisory fee is negotiable and the exact fee to be paid by you will be stated in the written
portfolio management agreement you will be required to enter with StratiCo at the inception of our relationship. The advisory
fee we charge clients is determined, in part, based upon whether and to the extent our management of your designated accounts
incorporates the use of Independent Managers. Where any Independent Managers are engaged to assist us in the management
of the designated accounts, the fees charged by such Independent Managers are separate and distinct from the advisory fees
charged by StratiCo and will be disclosed to you in writing in our portfolio management agreement and/or in the account
opening documents of the selected Independent Manager(s). In some instances, StratiCo will debit the Independent Manager’s
fee on behalf of the Independent Manager and remit the balance owed to the Independent Manager. Alternatively, subject to
your written authorization, the selected Independent Manager(s) may debit their fee directly from your designated account.
Clients will not be charged a total advisory fee, including any fees assessed by Independent Managers, in excess of the 3%
industry average.

The annual fee is billed monthly or quarterly, in advance or in arrears, depending on the payment arrangement negotiated with
the client and set forth in the written portfolio management agreement entered at the inception of our relationship. Fees will be
assessed pro-rata in the event the agreement is executed at any time other than the first day of a billing period. Fees will be
adjusted for any deposits or withdrawals during the billing period.

At the inception of investment management services, the first billing period’s fees will be calculated on a pro-rata basis. You
may terminate the client agreement upon thirty (30) days’ advance written notice to StratiCo. If your fee is payable in arrears,
you will incur a pro rata charge for services rendered prior to the termination of the agreement, which means you will incur
advisory fees only in proportion to the number of days in the pay period for which you are a client. Where fees are payable in
advance, StratiCo will issue a pro-rated refund of any pre-paid unearned advisory fees based on the number of days remaining
in the billing period after the termination date.

As paying agent for our firm, your custodian will deduct our advisory fee directly from your account. The fee is deducted only
when you have given us written authorization permitting the fees to be paid directly from your account. In the unlikely event
that insufficient cash is available to pay such fees, securities in an amount equal to the balance of unpaid fees will be liquidated
to pay for the unpaid balance. We will select the securities to be liquidated in line with our fiduciary duty to you. Further, the
qualified custodian will deliver an account statement to you at least quarterly. These account statements will show all
disbursements from your account, including the amount of any advisory fees paid to StratiCo. We encourage you to promptly
review the statement(s) you receive from the qualified custodian for accuracy. If you have questions about your statements, or
if you did not receive a statement from the qualified custodian, please call StratiCo at the telephone number located on the
cover page of this firm brochure.

StratiCo treats cash and cash equivalents as an asset class. Accordingly, unless otherwise agreed, all cash and cash equivalent
positions (e.g., money market funds, etc.) are included as part of assets under management for purposes of calculating StratiCo’s
advisory fee. At any specific point in time, depending upon perceived or anticipated market conditions/events (there being no
guarantee that such anticipated market conditions/events will occur), StratiCo may maintain cash and/or cash equivalent
positions for defensive, liquidity, or other purposes. While assets are maintained in cash or cash equivalents, such amounts
could miss market advances and, depending upon current yields, at any point in time, StratiCo’s advisory fee could exceed the
interest paid by the client’s cash or cash equivalent positions.

StratiCo has a fiduciary duty to provide services consistent with the client’s best interest. As part of its investment advisory
services, StratiCo will review client portfolios on an ongoing basis to determine if any changes are necessary based upon
various factors, including but not limited to investment performance, fund manager tenure, style drift, account
additions/withdrawals, the client’s financial circumstances, and changes in the client’s investment objectives. Based upon these
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Item 7 – Types of Clients
We generally offer investment advisory services to individuals, high-net worth individuals, trusts, estates, charitable
organizations, corporations, and other business entities. StratiCo does not require any minimum account size or advisory fees
to start or continue a relationship.