United Brokerage Services Inc

Item 5 – Fees and Compensation
Our advisory fees are typically asset-based and charged as a percentage of assets under
management ("AUM"). Fees are billed quarterly in advanced calculated on the quarter
end market value. Fees may be negotiable based on services, complexity, and account
size. We follow the fee schedule as outlined in the WFC Wrap Fee Brochure.

Program Fee Schedules

The current standard Program Fees, which is negotiable, are shown below.

• Asset Advisor

• PUMA (UMA/wrap):

• Custom Source:

• Fund Source:

• Private Advisors Network (PAN):

Other Fees and Expenses: Clients will bear the internal expenses of mutual funds and
ETFs (e.g., management fees, operating expenses). WFCS, as qualified custodian, may
charge account-level fees (e.g., account maintenance, wire/transfer, IRA fees). Certain
securities may incur additional fees (e.g., ADR, exchange, or regulatory fees).

Fee Deduction: With client authorization, the Firm deducts advisory fees directly from
client accounts held at WFCS. Clients receive invoices upon request and will receive at

least quarterly account statements from WFCS reflecting fee withdrawals. See Item 15 –

Item 7 – Types of Clients
We provide advisory services to individuals, high-net-worth individuals, trusts, estates,
charitable organizations, small businesses, and retirement plans. Program minimums
vary and may be waived at our discretion.