Bucket List Wealth Management LLC

Item 5 – Fees and Compensation

We will charge a fee based upon an annual percentage of assets under management as reported by the Third-
Party Adviser. The maximum annual management fee is 2.00%. The annual fee is negotiable based on the size
of the account(s) and disclosed to you in the Asset Management Agreement and/or advisory agreement you
enter into with any Third-Party Adviser. The annual fee will be calculated and collected by the Third-Party
Adviser on a monthly basis, in arrears, based on the average daily balance of the account during the current
billing period. Fees are prorated based on the number of days service is provided during each billing period. If
asset management services are commenced in the middle of the billing period, then the prorated fee for that
billing period will be billed in arrears at the end of that billing period. You will be asked to authorize the Third-
Party Adviser with the ability to instruct the custodian to directly deduct the management fee from your
account. Please see Item 15 for additional details.

Our management fee includes the Third-Party Adviser’s fee. You may incur certain additional charges imposed
by custodians, brokers, third-party investment advisers, 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.
These charges, fees, and commissions are exclusive of and in addition to our fee, and we will not receive any
portion of these commissions, fees, or costs.

As established in Item 10.D – Other Industry Affiliations, by receiving a portion of the Third-Party Adviser’s
management fee, this creates a conflict of interest for us. The sharing of the management fees creates a
financial incentive to recommend Third Party Advisers that would pay us a higher percentage of their fee. We
attempt to mitigate the conflict of interest to the best of our ability by placing the client’s interest ahead of our
own, through our fiduciary duty, and by following our Code of Ethics that establishes ideals for ethical conduct.

TERMINATION OF SERVICES
The asset management services will terminate upon either party providing written notice of termination to the
other party. Fees will be prorated through the date of termination of the Asset Management Agreement. Since
fees are due in arrears, there will be no unearned, prepaid fees to be refunded to the client.

RETIREMENT ROLLOVER CONFLICTS OF INTEREST
When recommending that a client rollover his or her account from a current retirement plan to an IRA, our
investment adviser representatives and we have a conflict of interest. Our representatives and we can earn
investment advisory fees by recommending that a client rollover his or her account at the retirement plan to
an IRA; however, our investment adviser representatives and we will not earn any investment advisory fee if
the client does not rollover the funds in the retirement plan (unless the client retains us to provide advice about
the client’s retirement plan account). Thus, our investment adviser representatives and we have an economic
incentive to recommend a rollover of the retirement plan account, which is a conflict of interest, and the
objectivity of the advice rendered to the client is biased. We have taken steps to manage this conflict of interest
arising from rolling over funds from an ERISA covered retirement plan to an IRA and have adopted written
policies and procedures whereby our investment adviser representatives and we will disclose the
advantages/disadvantages of the retirement plan/IRA rollover options available to the client and will only
recommend rollover if we deem it to be in the best interest of the client.

    Bucket List Wealth Management, LLC                  Page 10                           ADV Part 2A – 3/6/2026

Item 7 – Types of Clients

We offer our services to individuals, high net worth individuals, and corporations or other business entities. We
do not require a minimum account size.