Amerity Wealth Management LLC

Item 5 - FEES AND COMPENSATION

General Disclosure
As stated under Item 4, Amerity Wealth consists of a group of independent contractors who are
advisory representatives of Amerity Wealth. Many of the advisory representatives are licensed
insurance agents with a sister company, Amerity Financial. Advisory Representatives offer the
advisory services and programs outlined in this Form ADV Part 2A.

Variations in Fees and Interest in Fees Charged to You
While no Advisory Representative can exceed the fees schedules outlined below, each Advisory
Representative can negotiate and charge an advisory fee based on the fee schedules below. The
amount of the fee is not commensurate with education or tenure in the industry. Therefore, you will
find different Advisory Representatives charge more or less than the fee you are being charged for
similar services.

Your Advisory Representative has a direct interest in the fee charged to you since Amerity Wealth
will pay a portion of the advisory fee charged to you to your Advisory Representative.

You will not be charged separate set-up fees or termination fees for services not received.

Share Classes and Costs
The advice provided by Advisory Representatives often involves recommendations to invest assets
according to an asset allocation primarily involving mutual funds, UCITS (undertakings for collective
investment in transferable securities) for UK pension assets, exchange traded funds, stocks, and bonds.
Additionally, Advisory Representatives will recommend and utilize insurance products offered
through Amerity Financial (sister company of Amerity Wealth).

Recommendations include investing into various share classes of mutual funds and UCITS for UK
pension assets. Different share classes of securities involve different fee structures and internal costs.
Institutional shares are often the least expensive from an internal cost perspective; however, the
transaction fees can be higher. It is important you understand the internal cost structure of the various
share classes. Additional information about costs and the various share classes can be found in the
fund prospectus.

Registered investment company securities such as mutual funds, and variable products offer the
securities in various share classes. Different share classes are priced differently and share classes other
than institutional share classes will involve higher internal costs that over time will cost you more.

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                                 Amerity Wealth Management, LLC

Institutional share classes often have higher trading costs. A client needs to consider the amount
invested and the length of anticipated holding to make a decision as to the share class most suitable to
the client. Please read the disclosures under Item 10 below for important information about the advice
and recommendations offered by advisory representatives. Representatives will select the lowest share
class funds available and appropriate to the situation. However, in selecting the lowest share class,
trading costs are sometimes higher. Selecting the lowest share class appropriate to the situation does
not imply the lowest cost share class but means what the Representative deems the lowest cost for the
situation. Representatives consider the anticipated holding period, cost structure, and administrative
and transaction costs associated with selecting a share class. However, there is no way to predict the
future and there could be occasions where a holding is liquidated sooner or held longer resulting in
higher costs for the client. Additional information about share classes can be found in an Investor
Alert issued by the Securities and Exchange Commission at https://www.investor.gov/additional-
resources/news-alerts/alerts-bulletins/investor-bulletin-mutual-fund-classes. Additionally, the SEC
and FINRA provide investor information at www.sec.gov and www.finra.org.

Asset Management Services

A.   Fee Schedules
     Fees are negotiable and are not based on a share of capital gains upon or capital appreciation of
     the funds or any portion of the funds.

     You may make additions to the Account or withdrawals from the Account. Additional assets
     deposited into the Account after it is opened will be charged a pro-rata fee based upon the number
     of days remaining in the billing period.

     The billing period is monthly or quarterly, in arrears or in advance depending on the account
     custodian.

     Partial withdrawals from the account will result in a prorated portion of the fee. Fee adjustments
     for inflows and outflows in accounts will be factored into the fee calculation. (Not all platforms
     for United Kingdom pension assets prorate fees for inflows. Therefore, billing periods where a
     pension transfer occurs may not be prorated.) No fee adjustments will be made for Account
     appreciation or depreciation. The fee schedule below is applicable to the billable portion of the
     account value.

     Fee Schedule

     Advisor Directed
                                            Amerity Wealth        Amerity             Maximum
            Fee Breakpoint Levels              Annual           Wealth Annual        Total Annual
                                            Maximum Fee         Platform Fee         Advisory Fee
       Up to $750,000                          2.00%               0.10%                2.10%
       $750,001 to $2,000,000                  1.50%               0.10%                1.60%
       Over $2,000,000                         1.00%               0.10%                1.10%

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                               Amerity Wealth Management, LLC

    The fees are calculated by Amerity Wealth Management. Fees withdrawn directly from client
    accounts will be identified on the client’s statement direct from account custodian (i.e. Charles
...

Item 7 - TYPES OF CLIENTS

Amerity Wealth’s services are geared toward individuals both high net worth (i.e., clients with a net
worth of $2,200,000, exclusive of primary residence or has $1,100,000 under management with
Amerity Wealth) and other than high net worth. Additionally, Amerity Wealth’s services are suitable
for businesses, pension and profit-sharing plans, and trusts.