Berry Wealth Group LP

Item 5 – Fees and Compensation

   The following paragraphs detail the fee structure and compensation methodology for services provided by the
   Advisor. Each Client engaging the Advisor for the services described herein shall be required to enter into a written
   agreement with the Advisor.

   A. Fees for Advisory Services
   Wealth Management Services
   Wealth management fees are paid quarterly in advance pursuant to the terms of the wealth management agreement.
   Wealth management fees are based on the market value of assets under management at the end of the prior quarter.
   Wealth management fees are based on the following schedule:

                                Assets Under Management ($)                 Annual Rate (%)
                                $0 to $999,999                                  1.15%
                                $1,000,000 to $5,999,999                        1.00%
                                $6,000,000 to $30,000,000                       0.75%
                                $30,000,001 and over                          Negotiable

   The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
   end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
   consideration the aggregate assets under management with the Advisor. All securities held in accounts managed
   by Berry Wealth Group will be independently valued by the Custodian. The Advisor will conduct periodic reviews
   of the Custodian’s valuation to ensure accurate billing.

   The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
   related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
   shall not receive any portion of these commissions, fees, and costs.

   Use of Independent Managers
   As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment portfolio utilizing one or more
   Independent Managers. To mitigate any conflicts of interest, the Advisor does not earn any compensation from
   Independent Managers. The Advisor will be allocated a portion of the advisory fee collected by the Independent
   Managers, which is the earned wealth management fee described above, pursuant to the terms of the executed
   agreement between the Advisor and the Independent Managers.

   B. Fee Billing
   Wealth Management Services
   Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
   the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
                                                     Berry Wealth Group, LP
                                              920 Whitehead Dr., Granbury, TX 76048
                                             Phone: 817-573-9595 | Fax: 817-573-2136
                                                        http://berrywg.com

   from the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
   quarterly rate (annual rate divided by 4) to the total assets under management with Berry Wealth Group at the end
   of the prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting
   deduction of the investment advisory fee. Clients are urged to also review and compare the statement provided by
   the Advisor to the brokerage statement from the Custodian, as the Custodian does not perform a verification of fees.
   Clients provide written authorization permitting advisory fees to be deducted by Berry Wealth Group to be paid
   directly from their account[s] held by the Custodian as part of the wealth management agreement and separate
   account forms provided by the Custodian.

   Use of Independent Managers
   For Client accounts implemented through Independent Managers, the Client’s overall fees will include the Advisor’s
   wealth management fee (as noted above) plus investment management fees and/or platform fees charged by the
   Independent Managers. The Independent Managers will assume the responsibility for calculating the Client’s fees
   and deducting all fees from the Client’s account[s].

   C. Other Fees and Expenses
   Clients may incur certain fees or charges imposed by third parties, other than Berry Wealth Group, in connection
   with investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
   execution fees charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge
   securities transaction fees for ETF and equity trades in a Client's account, provided that the account meets the
   terms and conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for
   mutual funds and other types of investments. The fees charged by Berry Wealth Group are separate and distinct
   from these custody and execution fees.

   In addition, all fees paid to Berry Wealth Group for investment advisory services are separate and distinct from
   the expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses
   are described in each fund’s prospectus. These fees and expenses will generally be used to pay management
   fees for the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting),
   and a possible distribution fee. A Client may be able to invest in these products directly, without the services of
   Berry Wealth Group, but would not receive the services provided by Berry Wealth Group which are designed,
   among other things, to assist the Client in determining which products or services are most appropriate for each
...

Item 7 – Types of Clients

   Berry Wealth Group offers investment advisory services to individuals, high net worth individuals, trusts, estates,
   charitable organizations, and businesses. Berry Wealth Group generally requires a minimum relationship size of
   $500,000 to effectively implement its investment process. This amount may be waived or reduced at the sole
   discretion of the Advisor.