Veracity Capital LLC

Item 5: Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided
by the Advisor. Each Client shall sign one or more agreements that detail the responsibilities of Veracity
and the Client. Various methods of fee calculation exist or are possible, depending on the services
provided, client circumstances, and the account size. These methods include, but are not limited to, flat,
breakpoint, and blended fee billing. Regardless of which method is employed, the IAR fee willnot exceed
1.5%. Please review these agreements if you are choosing a particular program.
A. FEES FOR ADVISORY SERVICES

        Investment Advisory Services
        Your IAR will discuss the investment advisory fees when your account is established, and these
        fees will be outlined in your advisory agreement. The fee schedule is as follows:

                             Total Assets                             Annual
                                                                       Fee
                             $0 - $1,000,000                            1.50%

                         $1,000,001 - $5,000,000                        1.40%

                       $5,000,001 - $10,000,000                         1.30%

                       $10,000,001 - $25,000,000                        1.20%

                           $25,000,001 and Up                           1.00%

        Investment advisory fees are based on the market value of assets under management at the end
        of the prior billing period and are billed at an annual rate of up to 1.50%, depending on level of
        assets being managed, the complexity of the services to be provided and/or the overall

                           FORM ADV PART 2A | FIRM BROCHURE | APRIL 2026
                                    VERACITY CAPITAL LLC | PAGE 5

relationship with the Client.

Fees are paid quarterly, in advance of each calendar quarter (the billing period) or in arrears,
pursuant to the terms of the investment advisory agreement. Fees for the first partial billing
period of service are prorated from the inception date of the account[s] to the end of the first
billing period. Fees may be negotiable at the sole discretion of the Advisor. Certain Clients may
have a fixed annual fee or fixed rate fee or a fee schedule that differs from above. The Client’s
fees will take into consideration the aggregate assets under management with Advisor. All
securities held in accounts managed by Veracity will be independently valued by the Custodian.
Veracity will not have the authority or responsibility to value portfolio securities.

The Client may make additions or withdrawals from the account[s] at any time, subject to
Veracity’s right to terminate an account or the overall relationship. Additions may be in cash or
securities provided that the Advisor reserves the right to liquidate any transferred securities or
decline to accept particular securities into a Client’s account[s]. Clients may withdraw account
assets on notice to Veracity, subject to the usual and customary securities settlement procedures.
However, Veracity typically designs its investment portfolios as long-term investments, and the
withdrawal of assets may impair the achievement of a Client’s investment objectives. Veracity
may consult the Client about the implications of such transactions. Clients are advised that when
such securities are liquidated, they may be subject to securities transaction fees, short-term
redemption fees, and/or tax ramifications. If assets more than $10,000 are deposited into or
withdrawn from the Client’s account[s], an adjustment will be made in the next billing period to
reflect the fee difference. Veracity may negotiate a fee that differs from the schedule above for
certain account[s] or holdings.

Option Overlay Strategies
For some clients, Veracity Capital manages option overlay strategies. Clients must meet certain
requirements to participate that relate to education with option and derivative transactions. The
strategy must also be determined to be appropriate and fit in the client’s overall investment goal
and risk tolerance. Eligible clients will receive the Veracity Option Overview, an educational piece
about options and the option strategies Veracity uses. In addition, clients will also be required to
sign a document attesting to their level of comfort with options, receipt of the Veracity Option
Overview, understanding of the strategy, and agreement with the billing structure.

Billing will be based on the target notional value of the options which both the client and Veracity
will agree upon. Notional value is a term often used to value the underlying asset in a derivatives
trade. It can be the total value of a position, how much value a position controls, or an agreed-
upon amount in a contract. This term is used when describing derivative contracts in markets. The
notional value is calculated by multiplying the units in one contract by the strike price. For
example, if the client would like to implement the strategy for $1 million of notional value, the
number of options contracts will represent that notional amount. This agreed upon notional value

                   FORM ADV PART 2A | FIRM BROCHURE | APRIL 2026
                                VERACITY CAPITAL LLC | PAGE 6

      would be included in the client’s AUM and their Advisory fee would apply to this additional
      notional amount.

      Use of Outside Managers
      For a Client account implemented through an Outside Manager, the Outside Manager will usually
      provide a unified billing that includes Veracity’s share of the investment advisory fee, in addition
      to the Outside Managers fees and platform fees. In such instances, Veracity will not charge its fee
      separately on those assets.

      Financial Planning and Consulting Services
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Item 7: Types of Clients

Veracity offers investment advisory services to individuals, families, trusts, estates, and businesses, with
a focus on those Clients with a high net worth. The relative percentage of each type of Client is available
on Veracity’s Form ADV Part 1. These percentages will change over time. Veracity does not impose a size
for establishing a relationship, but as noted does tailor its services to high-net-worth Clients.