XY Investment Solutions LLC

Fees and Compensation
    A. Adviser is compensated for its advisory services by fees charged on a percentage of client’s
       assets under management with Adviser, flat fees, hourly fees, or a combination thereof.
       Asset-based fees generally range up to 1.5% per annum, flat fees vary depending upon the
       expertise of the practitioner, the complexity of the work, and the scope of the engagement,
       but generally range up to $75,000 per annum, and hourly fees are similarly varied, but
       generally range up to $750 per hour.

    B. Fees are negotiable, and each client’s specific fee schedule is included as part of the
       investment advisory agreement signed by Adviser and the client. The investment advisory
       agreement will also include details specific to each client, including
             a. whether fees are calculated and owed in advance or in arrears,
             b. the frequency of such fees (i.e., monthly or quarterly),
             c. whether fees are deducted automatically from the client’s account or whether the
                client may elect to be billed separately,
             d. the fee calculation methodology (i.e., the last day of a specified period or the average
                daily balance during a specified period), and
             e. whether Adviser will bear the costs of certain services performed by third parties and
                facilitated by Adviser, such as tax preparation.

    C. In addition to the fees charged by Adviser, clients will incur brokerage and other transaction
       costs. Please refer to Item 12: Brokerage Practices, for further information on such
       brokerage and other transaction-related practices. Clients will also typically incur additional
       fees and expenses imposed by independent and unaffiliated third-parties, which can include
       qualified custodian fees, mutual fund or exchange traded fund fees and expenses, mark-ups
       and mark-downs, spreads paid to market makers, wire transfer fees, check-writing fees,
       early-redemption charges, certain deferred sales charges on previously-purchased mutual
       funds, margin fees, charges or interest, IRA and qualified retirement plan fees, and other
       fees and taxes on brokerage accounts and securities transactions. The additional charges
       referenced are separate and apart from the fees charged by Adviser. Clients may also incur
       fees for services performed by third parties and facilitated by Adviser, such as tax
       preparation.

    D. The additional charges referenced above likewise apply to Client’s digital assets held at
       Prometheum Capital if Client maintains assets under management with Adviser Adviser’s
       program with Prometheum.

    E. If Adviser or client terminates the advisory agreement before the end of a billing period,
       Adviser’s fees will be prorated through the effective date of the termination. The pro rata
       fees for the remainder of the billing period after the termination will be refunded to the

Date of Brochure: April 29, 2026

         client if fees are paid in advance. For clients that are billed in arrears, the pro rata fees
         earned through the effective date of the termination will be billed to the client.

    F. Neither Adviser nor any of its supervised persons accepts compensation for the sale of
       securities or other investment products.

Date of Brochure: April 29, 2026

Types of Clients
    Adviser generally provides its services to individuals, high-net-worth individuals, trusts, estates,
    business entities, and charitable organizations, and pension and profit sharing plans. Adviser
    does not require a minimum account value to open or maintain an account.

Date of Brochure: April 29, 2026