Acima Private Wealth LLC

Item 5 – Fees and Compensation

It is ACIMA’s goal to provide comprehensive financial planning and analysis to its clients which will then yield an
appropriate portfolio investment recommendation. The Firm would then provide ongoing investment management,
portfolio monitoring and financial plan management services as well as custodial and administrative costs for the client.
ACIMA, in its sole discretion, may charge a lesser investment advisory fee and/or charge a flat fee based upon certain criteria
(i.e. anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related
accounts, account composition, competition, negotiations with client, etc.). Please Note: As result of the above, similarly
situated clients could pay different fees. In addition, similar advisory services may be available from other investment
advisers for similar or lower fees. ANY QUESTIONS: ACIMA’s Chief Compliance Officer, Gary Gore, remains available to
address any questions that a client or prospective client may have regarding advisory fees.

Asset Based Fee:

Asset based Advisory Fees are assessed and collected quarterly, in advance, based upon the previous quarter ends household
balance. Many factors determine proposed fees rates, including size, complexity and composition of the services to be
provided. While fees are negotiable based upon these factors, ACIMA’s investment advisory fee structure, including
participating in the wrap fee program, will be based on assets under management as follows:

                                           First $1,000,000          1.25% per year
                                           Next $2,000,000           1.00% per year
                                           Next $2,000,000           0.75% per year
                                           Next $5,000,000           0.65% per year
                                           Over $10,000,000          0.50% per year

Upon execution of the client agreement, the initial prorated fee for the remainder of the calendar quarter will be assessed and
collected. The Advisory Fee will then be assessed and collected after each calendar quarter end. Asset based advisory fees are
prorated for any significant capital contribution made into a managed account following the initial establishment of a
managed account during the applicable calendar quarter as outlined in the client’s written agreement.

Flat, Annual Fee:

In certain circumstances, the Firm may assess a flat, annual fee for advisory services that will not exceed $250,000 for ultra,
high-net-worth clients if requested. The negotiation of a flat, annual fee will be based on the size, scope and services requested
by the client. Upon execution of the client agreement, the initial prorated fee for the remainder of the calendar quarter will
be assessed and collected. One quarter of the annual fee will then be assessed and collected at the end of each calendar
quarter for the upcoming quarter.

Fee Terms:

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The following terms apply to client accounts with asset based fees as well as flat, annual fees:

All advisory fees and household minimums are subject to negotiation. ACIMA may offer discounted rates to its
employees and their families as well as to institutional and ultra, high-net-worth clients with substantial account balances.

All advisory fees for the Program are inclusive of brokerage commissions, transactions fees and other related costs and
expenses which shall typically be incurred in a client’s account(s). Mutual funds, exchanged traded funds and annuities all
charge internal management fees and other expenses, which are disclosed in a fund’s or annuity’s prospectus or equivalent
disclosure document and are directly deducted from the value of such investment vehicles. ACIMA does not retain 12b-1 fees
or other sales charges and commissions on the accounts of advisory clients. Clients who choose to participate in the Program
will also receive a copy of the Wrap Fee Program Brochure. At the Firm’s discretion, a client may not be required to participate
in the Program and will instead be responsible for all brokerage commissions, transactions fees and other related costs and
expenses which shall typically be incurred in a client’s account(s).

In the event a TPA is engaged for a client, the client will be required to execute a separate agreement with the TPA. The
selection of a TPA by ACIMA will not be done under a solicitor’s or any other type of referral arrangement. ACIMA does not
receive any fees from the TPA. The client will be responsible for the additional advisory fees as provided by the TPA’s
agreement.

The specific manner in which advisory fees are charged and how much is charged by ACIMA is established in a client’s written
agreement with ACIMA. Investment advisory fees are billed quarterly in advance and are usually debited by the custodian
from a client’s custodial account and remitted by the custodian to ACIMA. The fee will be applied to the client’s closing
account balances as of the last day of each calendar quarter.

Upon termination of any account, any prepaid, unearned fees will be refunded, and any earned, unpaid fees will be due and
payable. If Client terminates this Agreement within five (5) business days of its signing, Client shall receive a full refund of all
fees and expenses. If this Agreement is terminated after five (5) business days of its signing, upon Client’s request, any prepaid
fees will be prorated and the unused portion be returned to Client.

The client will provide written authorization permitting the fees to be paid directly from client accounts held by the qualified
custodian. Further, the qualified custodian agrees to deliver an account statement at least quarterly directly to the client,
...

Item 7 – Types of Clients

As described in Item 4, ACIMA provides investment advisory services to individuals, high-net-worth individuals, trusts,
endowments, small businesses, family offices and other institutional clients through separately managed accounts. Our typical
clients are experienced and comfortable with saving and investing for their retirement and their family’s future, board
members and/or trustees acting on behalf of the trust for an organization they represent, and employer/business owner
looking for an advisory group to assist them in making prudent investment decisions. All advisory fees are subject to
negotiation.