Aligne Wealth Preservation & Insurance Services LLC

Item 5: Fees and Compensation
  A. Adviser is compensated for its advisory services primarily by fees charged based on a client’s
     assets under management with Adviser. Fees are negotiable, and each client’s specific fee
     schedule is included as part of the investment advisory agreement signed by Adviser and the
     client.

      Adviser’s standard tiered fee schedule is included below, subject to negotiation with a client:

              Client Assets Under Management                            Annual Fee Percentage
                                                                           (paid quarterly)
                      Under $500,000                                            1.50%
                From $500,000 to $1,999,999                                     1.25%
               From $2,000,000 to $4,999,999                                    1.00%
                   $5,000,000 and above                                         0.85%

      Legacy variable annuity assets that are not being charged an ongoing management fee will also
      not be included in the table above when determining the applicable tier.

      Private Fund Fees

      Investors in the Fund do not pay advisory fees directly to AWAIM. Instead, the Fund pays AWAIM
      a management fee and a performance-based fee as described in the Fund's governing
      documents.

      AWAIM receives an annual management fee equal to 1.50% of the Fund's net asset value.

      AWAIM also receives a performance-based fee equal to 20% of the Fund's profits, subject to
      certain conditions. Specifically:

          •     The Fund must earn more than a 6% annual return before a performance fee is charged;
                and
          •     The Fund must recover any prior losses before additional performance fees can be
                earned (high-water mark).

      For example, if the Fund experiences a loss in one year, AWAIM generally will not earn a
      performance fee on future gains until those losses have been recovered.

      Performance-based fees create an incentive for AWAIM to make investments that may involve
      greater risk because AWAIM’s compensation increases when the Fund performs well. AWAIM
      seeks to manage this conflict through its compliance policies, investment oversight, and fiduciary
      obligations.

      Additional information regarding the calculation and payment of these fees is available in the
      Fund's offering and governing documents.

  B. Fees are deducted in advance on a quarterly basis from clients’ assets and based upon the
     market value of such assets managed by Adviser as of the last day of the prior calendar quarter.
     Prorated fees are applied or refunded based on mid-quarter client deposits and withdrawals.
     Outstanding margin balances and cash are included in the assets upon which fees are assessed.

      For the Fund, management fees and any applicable performance-based fees are paid by and
      deducted directly from the Fund's assets in accordance with the Fund's governing documents.
      Investors do not receive separate invoices for these fees.

                                       Date of Brochure: June 8, 2026

    The Fund's independent administrator, NAV Consulting, is responsible for administering investor
    capital activity and processing fee payments and other authorized cash movements on behalf of
    the Fund in accordance with the Fund's governing documents and applicable administrative
    procedures. Accordingly, investors generally do not make fee payments directly to AWAIM.

C. In addition to the fees charged by Adviser, clients will incur brokerage and other transaction
   costs. Please refer to Item 12: Brokerage Practices, for further information on such brokerage and
   other transaction-related practices. Clients will also typically incur additional fees and expenses
   imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
   mutual fund or exchange traded fund fees and expenses, mark-ups and mark-downs, spreads
   paid to market makers, wire transfer fees, check-writing fees, early-redemption charges, certain
   deferred sales charges on previously-purchased mutual funds, margin fees, charges or interest,
   IRA and qualified retirement plan fees, and other fees and taxes on brokerage accounts and
   securities transactions. These additional charges are separate and apart from the fees charged
   by Adviser.

D. If Adviser or client terminates the advisory agreement before the end of a quarterly billing period,
   Adviser’s fees will be prorated through the effective date of the termination. The pro rata fees for
   the remainder of the quarterly billing period after the termination will be refunded to the client.

E. Neither Aligne Wealth Preservation & Insurance Services, LLC nor its supervised persons accept
   any compensation for the sale of securities or other investment products, including asset-based
   sales charges or service fees from the sale of mutual funds.

                                     Date of Brochure: June 8, 2026

Item 7: Types of Clients
Adviser generally provides its services to individuals, high-net-worth individuals, trusts, business entities,
charitable organizations, pension and profit-sharing plans, and pooled investment vehicles. The minimum
account value required to open and maintain an account with Adviser is $500,000, subject to negotiation.

                                          Date of Brochure: June 8, 2026