Activest Wealth Management LLC

Item 5 - Fees and Compensation
All fees are negotiable, and the precise manner in which each client's fees are determined
will be specified in the client's account agreement with Activest.

Activest's advisory and management fees generally are charged on the basis of the
aggregate market value of the assets in a client's account (including cash and equivalent
items). Activest's standard fee schedule, which may be subject to exception if agreed by
Activest in writing on a case by case basis, is as follows:

   •   1% per annum on accounts under $5,000,000
   •   0.85% per annum on accounts over $5,000,000 but not over $10,000,000
   •   0.75% per annum on accounts over $10,000,000 but not over $20,000,000
   •   0.65% per annum on accounts over $20,000,000

Activest's fees are payable quarterly in arrears, and payment is collected within 30 days after
the end of each calendar quarter, subject to extension in Activest’s discretion.

We will instruct the qualified custodian holding your funds and securities to affect debits
from your account in the amounts of such fees payable from time to time as detailed in the
account agreement with Activest. Further, the qualified custodian will deliver an account
statement to you at least quarterly. Activest does not send invoices for the fees unless
specifically requested. The account statements from the custodians will show all
disbursements from your account. You should review all statements for accuracy.

In circumstances where advisory fees are not deducted directly from client accounts by the
qualified custodian, clients are responsible for remitting payment upon receipt of fee
information from Activest. Clients may pay advisory fees by wire transfer, ACH transfer,
check, or other mutually agreed-upon electronic payment methods.

Activest may, at the client’s election, accept payment through certain electronic or peer-to-
peer payment platforms (e.g., Zelle or similar services). In such cases, the client must initiate
the payment, and Activest does not have the authority to initiate transfers from client
accounts through these platforms.

Clients are responsible for including sufficient identifying information (e.g., client name
and/or account or invoice reference) with any payment to facilitate proper crediting. Activest
is not responsible for delays, errors, or misdirected payments resulting from the use of third-
party payment platforms.

The use of electronic or peer-to-peer payment services may involve risks, including but not
limited to processing errors, delays, and fraud. Clients are encouraged to verify all payment
instructions prior to initiating any transfer.

For the purposes of calculating each quarterly installment of Activest's advisory fee, the
aggregate market value of the assets in the client's account(s) will be determined by
averaging the corresponding value at the end of each calendar month during the quarter,
as follows: (a) the aggregate market value of the assets in the Accounts (before deducting
the Client’s fees and charges) will be determined as of the close of business on the last
business day of each of the three months during such quarter, (b) those three month-end
values will be summed, (c) the resulting sum will be divided by three, and (d) the resulting
quotient will be deemed to be the aggregate market value of the assets in the account(s) for
such quarter. The value of such assets will be drawn from Activest’s portfolio management
software system and/or any other source deemed by Activest to be appropriate for such
purpose. For our clients that hold alternative investments held away from their custodian
account, the aggregate value of assets in such account(s) will include the value of any
alternative investments originating from any account, which value will value will be based
on the most recent value set forth on a statement or other report issued by the manager,
administrator, or issuer of the alternative investment. If no such statement or report has
been issued or is unavailable, we will take in consideration the original value at which such
alternatives investments were acquired.          Finally, pursuant to Activest’s Investment
Management Agreement, for purposes of calculating fees payable: (a) if Activest provides
services during any part of a calendar quarter, it shall be deemed to have provide services for
the entirety of such calendar quarter, and (b) if Activest ceases performing services prior to
the end of a calendar quarter, then the aggregate market value of the assets in the

account(s) immediately prior to the cessation of services (i.e., prior to the withdrawal or
transfer of assets from the account(s)) shall be deemed to be the aggregate market value of
the assets in the account(s) as of the close of business on the last business day of each of the
remaining months during such quarter.

Activest's fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the client. Clients may incur certain charges
imposed by custodians, brokers, third party investment and other third parties such as fees
charged by managers, custodial fees, deferred sales charges, odd lot differentials, transfer
taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts
and securities transactions. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund's prospectus. Such charges, fees and
commissions are exclusive of and in addition to Activest's fee, and Activest shall not receive
any portion of these commissions, fees, and costs.

You may terminate the portfolio management agreement upon 5 days' written notice to our
firm. You will incur a charge for fees owed to Activest for services rendered as of the date of
termination of the portfolio management agreement, which means you will incur advisory
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Item 7 - Types of Clients
Activest intends to provide investment advisory and management services to individuals,
high net worth individuals, foundations, endowments, foreign investment advisers, and
other U.S. and international institutions.

In general, we do not require a minimum dollar amount to open and maintain an advisory
account; however, we have the right to terminate your Account if it falls below a minimum
size which, in our sole opinion, is too small to effectively manage.