Yosemite Capital Management LLC

Item 5: Fees and Compensation
 YCM charges fees based on a percentage of assets under management as well as hourly charges and fixed
 fees, depending on the particular types of advisory services to be provided. The specific fees charged by

Yosemite Capital Management, LLC                                                     Revised March 31, 2026

 YCM for its advisory services will be set forth in each client’s written agreement with YCM. Although
 YCM believes its advisory fees are competitive, clients should be aware that lower fees for comparable
 services may be available from other sources.

     A. Description of Fees; Fee Schedule

     1. Portfolio Management Fees
 YCM generally charges a quarterly management fee, payable in advance, based on a percentage of           the
 client’s assets under management (AUM) as of the close of business on the last business day of           the
 preceding calendar quarter. Management fees are calculated and paid quarterly in advance based on        the
 market value of the portfolio on the last day of the preceding calendar quarter in accordance with       the
 following fee schedules:

                               Portfolio Type                     Maximum Fee
                         Balanced/Equity Portfolio                     2.0%
                           Fixed Income Portfolio                      1.0%

 Advisory fees are negotiable and arrangements with any particular client may differ from those described
 above. In addition, for family and friends of the firm, YCM may, in its sole discretion, waive management
 fees in their entirety.

 Advisory fees are payable quarterly in advance, based on the market value of the portfolio on the last day
 of the preceding calendar quarter. The first payment is due upon execution of the advisory agreement.
 Should a client open an account at any time other than the first day of the calendar quarter, YCM’s fees will
 be assessed pro rata based on the number of days that the account was open during the quarter. If YCM or
 the client terminates the agreement under which YCM provides its Portfolio Advisory Services to the client
 YCM will refund any unearned fees to the client on a pro rata basis, calculated back to the date of receipt
 of the notice of termination.

 Clients are informed YCM utilizes Charles Schwab as a custodian. In accordance with each client’s advisory
 agreement, payment of YCM’s advisory fees will be made by the qualified custodian directly from the
 client’s account upon receipt of YCM’s quarterly invoice, unless otherwise agreed to in writing between
 YCM and the client. Further, the qualified custodian agrees to deliver an account statement, at least
 quarterly, to the client and YCM, showing all disbursements from the account, including the advisory fees
 paid to YCM. The client is encouraged to review all account statements for accuracy and is urged to
 compare the statements received from YCM with those received from the custodian. Please refer to Item 13
 for additional information on the reports clients receive from YCM and from the qualified custodian.

     2. Financial Planning Fees
 YCM’s financial planning fees are dependent upon the type of services received by the client, and are
 assessed in accordance with the following:

     a. Advanced Financial Planning Fees

 YCM typically charges a monthly or fixed fee for its financial planning services. Monthly/Flat fee
 arrangements are estimated based on the number of total anticipated hours to be spent and the scope and

Yosemite Capital Management, LLC                                                     Revised March 31, 2026

 complexity of the requested services, as stipulated in the client’s Financial Planning Agreement. Estimates
 are based on a rate ranging from $175-$750 per hour. Customized proposals are available upon request.
 Fees will continue for six (6) months for ongoing financial planning services unless otherwise specified in
 the engagement agreement or otherwise terminated pursuant to its terms. Additional six (6) month
 increments may be instituted upon mutual agreement between Client and YCM. Clients receive a monthly
 invoice from YCM for advance financial planning services, which is payable upon receipt. Fees are
 negotiable in the sole discretion of YCM.

     b. Traditional Financial Planning

 YCM generally charges a one-time fixed fee for its financial planning services. Monthly fees arrangements
 can also be accommodated. Fees are estimated based on a rate ranging from $175-$750 per hour and
 estimated according to the scope and complexity of the requested services, as further stipulated in the
 client’s Financial Planning Agreement. Upon mutual agreement between YCM and the client, services may
 be extended. Under these circumstances, YCM will provide the client with an estimate of the cost for
 additional services in advance. Customized proposals are available upon request. Clients are generally
 requested to pay the fixed fee upon execution of the Agreement. Clients may terminate the Financial
 Planning Agreement, without penalty, at any time on written notice. Upon termination, any prepaid fees
 will be prorated based on the amount of work completed by YCM as of the date the notice of termination
 is received, and any unearned fees will be returned to the client. Fees are negotiable in the sole discretion
 of YCM.

     3. Personal CFO Fees

 For its Personal CFO services, YCM charges an annual flat fee typically between $25k-$150k (annually
 and charged quarterly) that will vary depending on the scope and complexity of the requested services. Fees
 will continue on an annual basis for ongoing Personal CFO services unless otherwise specified herein or
 otherwise terminated pursuant to the terms of the Agreement. Client will receive a quarterly invoice from
 YCM for its Personal CFO services, which is payable upon receipt.

     4. Other Fees and Expenses
...

Item 7: Types of Clients
 YCM provides personalized investment advisory services to individuals, pension and profit-sharing plans,
 trusts, estates, charitable organizations, corporations and other business entities.

 YCM maintains a best practice minimum of $250,000 to open an account and we generally combine family
 accounts to meet the minimum. However, YCM reserves the right to accept or decline a potential client for
 any reason in its sole discretion. Prior to engaging YCM to provide any of the investment advisory services
 described in this Brochure, the client will be required to enter into one or more written agreements with

Yosemite Capital Management, LLC                                                         Revised March 31, 2026

 YCM setting forth the terms and conditions under which YCM shall render its services.