Street Capital Partners LLC

Item 5 – Fees and Compensation
An initial meeting is scheduled with a prospective client at no cost or obligation. The purpose of the
meeting is to gather information from the prospective client and to discuss the types of service we
provide.

Our fees are billed in arrears at the end of each calendar quarter based upon the value (market value
or fair market value in the absence of market value) of the client’s account. Covered call fees are
also billed in arrears. Fees will be debited from clients’ accounts in accordance with the client
authorization in their agreement with the custodian.

There are no additional fees for financial planning services.

On occasion, we may provide project work services and charge a one-time fee based on the time
commitment and level of complexity of the project. All fees will be agreed upon in a separate
statement which will become part of the Advisory Agreement. When we charge a client their fee for
advice or for a special project arrangement, the fees will be deducted directly from the client’s
account. Upon special request from the client, we may invoice the client directly.

Clients understand that other clients of ours may have different fee rates and payment plans for
similar services. We retain the discretion to negotiate alternative fees on a client-by-client basis.
Client facts, circumstances, and needs are considered in determining the fee schedule. The
circumstances include the complexity of the client’s assets to manage, anticipated future additional
assets, related accounts, portfolio style, account composition, and reports, among other factors.
Discounts, which are not generally available to our advisory clients, may be offered to family
members and friends of associated persons of our firm. The specific annual fee schedule is identified

TIA Form ADV Parts 2A & 2B                                                   SEM Originated 4-20 rev 3/2026

                                               TIA Form
                                               ADV Parts
                                               2A & 2B

in the Advisory Agreement between us and each client. We may group related client accounts for the
purpose of achieving the minimum account size requirements for determining the annualized fee.

The annualized fee for Portfolio Management Services is charged as a percentage of assets under
management, according to the following schedule:

         Equity and Balanced
         (VEP, IEP, GEP, PIP, TGP & TVP) – AUM                   Annual Fee
         First $1 Million                                        1.25% (0.0125)
         Next $1 Million to $5 Million                           1.00% (0.0100)
         Next $5 Million and above                               0.75% (0.0750)
         3rd Party Accounts (including covered call options)     0.50% (0.0500)

         Options* – Equity - AUM                                 Annual Fee
         First $500,000                                          0.50% (0.0050)
         Next $500,000 and above                                 0.25% (0.0250)
         3rd Party Accounts                                      0.15% (0.0015)
         *in addition to VEP, IEP or GEP fee

         Strategic Income Portfolio Program (SIPP) - AUM         Annual Fee
         First $1 Million                                        1.25% (0.0125)
         Next $1 Million to $5 Million                           1.00% (0.0100)
         Next $5 Million and above                               0.75% (0.0075)
         3rd Party Accounts                                      0.25% (0.0025)

Since we bill quarterly in arrears, if a client terminates our services, we are entitled to collect fees
earned from the first day of the quarterly billing cycle through the date of termination. We do not
charge a termination fee; however, a mutually agreed-upon fixed fee may apply if a special project
is requested by the client at the time of termination. We do not currently impose minimum account
requirements. If minimum account requirements were adopted, pre-existing advisory clients would
be subject to the agreement in place at the time client entered into the advisory relationship.

In addition to our fees, our investment advisory clients may pay asset -based fees to mutual funds,
wrapped fee programs, or separate account money managers for investment management.
Custodians may charge commissions and/or transaction fees. We do not receive any portion of those
fees. Clients are strongly encouraged to review all the fees charged by the funds, custodians, money
managers, and us to fully understand the total amount paid.

TIA, nor its owner, Street, accepts compensation for the sale of securities or other forms of
compensation. We have a bias towards “no-load” funds with no upfront, deferred, or annual sales
charges but may make exceptions based on our belief of the more suitable investment for our clients.

TIA Form ADV Parts 2A & 2B                                                    SEM Originated 4-20 rev 3/2026

                                                     TIA Form
                                                     ADV Parts
                                                     2A & 2B

We believe these solutions are generally advantageous to our clients compared to funds with sales
charges.

Services from attorneys, accountants, insurance, and other professionals are paid directly by the
client.

Unless a client has received our disclosure brochure (ADV Part 2A and 2B), Privacy Notice, and
Form CRS prior to signing the investment advisory agreement, it may be terminated by the client
within five (5) business days of signing the agreement without incurring any advisory fees. After
such time, either party may terminate the agreement for any reason upon receipt of a 30-day written
notice.

Item 7 – Types of Clients
Investment services and financial planning services are provided to high-net-worth
individuals/families, charitable organizations, and small businesses. We also offer account
management services to other investment firms. We do not have a minimum account size.