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 |