Trellis Wealth Advisors LLC

Item 5 - Fees and Compensation

Investment Advisory Fee Schedule
Trellis charges an annual advisory fee rate of 0.50% of client assets under management for its investment advisory services.
Trellis’ fee is paid quarterly in arrears (in the amount of 0.125% per quarter) and is calculated using the previous quarter-
end client account balances generally as reflected on the custodial statement. The quarterly fee is reduced or increased,
via proration, for assets that are held less than a full calendar quarter (reduced if assets are contributed during the quarter
and increased if assets are withdrawn during the quarter). Our standard fee rate is negotiable entirely at our discretion
and based on a number of factors, which may include but are not limited to, significant assets, business liquidity events,
personal and proprietary accounts, and other factors that we may consider in special situations. Investment advisory fees
are the sole source of compensation to Trellis. Trellis has no fee-sharing arrangements with any outside party. Other than
the obvious incentive to gather, grow, and retain client assets, Trellis doesn’t believe it has any other conflicts of interest
in connection with fee compensation. Trellis believes that its fees are reasonable based on the services that the Firm
provides to its custom, individually-managed accounts. However, other sources may provide comparable services for
lower fees.

With client consent, Trellis may cause its advisory fee to be paid out of a client’s account by the client’s custodian. Trellis
will provide the client details showing the amount of the advisory fee and the value of the assets on which the fee is based
(including any proration) concurrently with the custodian’s debiting of client accounts. It is the client’s responsibility to
verify the accuracy of the advisory fee calculation; the custodian will not do this on the client’s behalf. It is standard that
client fees are deducted directly from their Firm account(s), however, in limited circumstances, a client may pay Trellis’
fees from outside their Firm account(s).

     Trellis Wealth Advisors, LLC                          Page 5 of 15                              Updated March 13, 2026

Fees for Investment Vehicles
Trellis may invest all or a portion of a client’s account assets in various investment vehicles such as mutual funds and
exchange-traded funds (collectively “Investment Vehicles”). In addition to Trellis’ annual advisory fee, clients are
responsible for the fees in connection with all investment vehicles employed.

Managed Account Programs
Clients will pay investment advisory fees to both Trellis and the Third-Party Manager; these fees are separate and distinct.
The Third-Party Manager’s fees will be specified in our investment policy statement with the client or in the agreement
the client signs directly with the Third-Party Manager. Third-Party Manager’s fees will not exceed an annual rate of 0.40%
of client assets under management. Clients should consider the full cost of this service, including Trellis’ fee, the Third-
Party Manager’s fee, the cost of any underlying investment, and any custodian or transaction fees.

Fees for Custodian
In addition to Trellis’ advisory fee and any investment vehicle fees, clients are also responsible for the brokerage and
transaction costs charged by the custodian. Trellis’ advisory fee is not reduced to offset any brokerage and transaction
costs. Please see the Brokerage Practices section below for more disclosure in connection with brokerage and transaction
fees.

Termination of Investment Advisory Contract
The Trellis Investment Advisory Agreement (“IAA”) may be terminated by either Trellis or the client at any time upon
written notice. Since Trellis’ advisory fee is paid quarterly in arrears, in the event of termination, there is no refund of fees
to the client. In certain circumstances, such as the withdrawal of assets mid-quarter, there could be an advisory fee
charged on a pro-rata basis for the quarter, according to the terms of the client’s IAA. Termination of an IAA by a client
will not affect investment transactions Trellis has initiated on the client’s behalf prior to the effectiveness of the
termination. Trellis will not liquidate a client’s investments at termination, unless requested by the client.

Managed Account Programs
Client or Trellis, depending on the program, can terminate the Third-Party Manager or terminate its participation in the
managed account program by providing written notice to the custodian and sponsor of the program.

Item 7 - Types of Clients

Trellis generally provides investment advisory advice and services to individuals and families. Trellis may also provide
advice and services to trusts, endowments, foundations, pension and profit sharing plans, and individual participants to
such plans. Trellis seeks to work with clients who have a combined managed account total of $5 million (“portfolio”), but
we may waive the target portfolio minimum requirement at our discretion.

Managed Account Programs
Third-Party Managers may each have their own minimum account size. These minimums are discussed in each Third-Patry
Manager’s disclosure brochure.