Strategy Inc

Item 5 Fees and Compensation
Investment Advisory Services
The minimum portfolio value is generally set at $250,000. The Advisors Group may make exceptions
at its discretion, to the account minimums or negotiate special fee arrangements where we deem it
appropriate under the circumstances.

Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

Assets Under Management                                        Annual Fee
Under $500,000.00                                              Up to 1.50%
Over $500,000.00                                               1.0%
529 Accounts                                                   0.5%

Our annual portfolio management fee is billed and payable, monthly in arrears, based on the balance
at end of billing period. If the portfolio management agreement is executed at any time other than the
first day of a calendar month our fees will apply on a pro rata basis, which means that the advisory fee
is payable in proportion to the number of days in the month for which you are a client. Our advisory fee
is negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members to determine the applicable
advisory fee. For example, we may combine account values for you and your minor children, joint
accounts with your spouse, and other types of related accounts. Combining account values may
increase the asset total, which may result in your paying a reduced advisory fee based on the available
breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts dispersed from your account including the amount of the advisory fee paid directly to
      our firm.

We encourage you to carefully review the statement(s) you receive from the qualified custodian. If you
find any inconsistent information between our written fee agreement and the statement(s) you receive
from the qualified custodian, call our main office number located on the cover page of this brochure.

You may terminate the portfolio management agreement upon written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which
means you will incur advisory fees only in proportion to the number of days in the month for which you
are a client.

Financial Planning and Advisory Consulting Services
We occasionally offer financial planning and consulting services on rare occasions on an hourly basis.
Our hourly fee is $175 and is payable as invoiced, upon completion of the agreed-upon work. We will

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provide you with an estimate of the total time/cost at the start of the advisory relationship. In limited
circumstances, the cost/time could potentially exceed the initial estimate. In such cases, we will notify
you and request that you approve the additional fee. All terms of our engagement will be evidenced in
the agreement that you sign with our firm. Under no circumstances will we require prepayment of a fee.

At our discretion, we may offset our financial planning fees to the extent you implement the financial
plan through our Investment Advisory Services. You may terminate the financial planning agreement
by providing written notice to our firm. You will incur a pro rata charge for services rendered prior to the
termination of the agreement.

College Savings Accounts
The Advisors Group charges 0.50% annualized fee, payable monthly in arrears, based on the net
market value of a college savings account for its investment advisory services in connection with the
account. In certain circumstances, The Advisors Group may waive investment advisory fees based
upon the client's total assets under management. The fees will be deducted from the 529 owner’s
investment account or a related trust account custodied at Charles Schwab, a process they refer to as
“outside billing.” In this way, these 529 fees will be reported on your monthly statements received from
Schwab. No qualified (tax sheltered) accounts will be billed for 529 fees.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest or recommend that you invest in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You may also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the custodian through whom your account transactions are executed. We do not share in any portion
of the brokerage fees/transaction charges imposed by the custodian. To fully understand the total cost
you will incur, you should review all the fees charged by mutual funds, exchange traded funds, our
firm, and others. For information on our brokerage practices, refer to the Brokerage Practices section
of this brochure.

Compensation for the Sale of Securities or Other Investment Products

Tax Planning and Preparation:
The Advisor’s Group offers tax preparation services to financial services clients and a few others. The
Advisors Group receives separate, yet customary compensation, typically discounted for our advisory
...

Item 7 Types of Clients
Description
The Advisors Group generally provides investment advisory services to individuals, including high net
worth individuals, trusts, estates, charitable organizations, corporations, or business entities. Client
relationships vary in scope and length of service.

Account Minimums
The minimum account size is $250,000 of assets under management. When an account falls below
$250,000 in value, The Advisors Group will evaluate each situation and determine if action is needed,
including the possibility of termination of our management agreement and referral to a firm with lower
minimums.

The Advisors Group has the discretion to waive the account minimum. Accounts of less than $250,000
may be set up when the client and the advisor anticipate the client will add additional funds to the
accounts bringing the total to $250,000 within a reasonable time, or when we have made a previous
commitment to service existing clients that have lower minimums.

We may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum. Other exceptions will apply
to employees of The Advisors Group and their relatives, or immediate family members of existing
clients.