Access & Fee Schedule

UMA / SMA Platform Fee - 35bps
TD Ameritrade Envestnet
Schwab FTJ Fund Choice
Fidelity Adhesion
Pershing Folio Dynamix
Sawtooth Asset Management Summit Advisor Solutions
Trust Company of America
ROBO Platform Black Office Capabilities
Kinetic Asset Allocation Program Fee - 25 bps Trading and Performance Reporting Fee - 15 bps
White Label Strategies Outsourced CIO / Solicitors Agreement
Trade Signals and White Label Strategies Fee - 25 bps Access to All Strategies, Research, Trading, Performance Reporting Fee - 25-50 bps