Byrne & Company Wealth Management LLC

Item 5. Fees & Compensation

INVESTMENT MANAGEMENT SERVICES FEE

Investment Management Services are charged an Assets Under Management (AUM) fee based on a
percentage of the value of assets managed. The annual fee is billed on a pro rata basis each quarter, in
advance, and is based on the value of the account on the last day of the previous quarter. For the initial
quarter, the AUM fee is calculated on a pro rata basis based on the number of days the account is open
during the quarter and is paid at the beginning of the next quarter. The custodian holding your assets
provides all valuations for billing purposes. BCMW does not under any circumstances independently value
holdings in your account(s). The following fee schedule is a sample of our fee schedule for AUM and is
negotiable at our sole discretion.

                                    Assets Under Management     Annual Fee %

                                           $0 to $500,000           1.00
                                      $500,001 to $1,000,000        0.85
                                     $1,000,001 to $2,000,000       0.75
                                     $2,000,001 to $4,000,000       0.50
                                       $4,000,001 and Above      Negotiable

We do not impose a minimum fee or account size; however, as noted above, our Investment Management
Services are most appropriate for clients with at least $500,000 in investable assets.

Fees are generally deducted directly from your account at the custodian per your written authorization.
You may designate a specific account from which fees will be deducted. In limited circumstances, clients
may also pay fees via check directly to us. Any such arrangement will be described in your written
agreement with us. Services under our agreement may be terminated by either party upon receipt of
written notice. Upon termination, any pre-paid but unearned fees will be refunded within 30 days. Any
fees accrued but not yet charged will be pro-rated and billed based on the date of termination.

HOURLY FEE

Hourly Planning/Investment Consulting Services are charged a non-negotiable hourly rate of $325. The
total fee for our services is based on the amount of time required to complete the task. An estimate of
billable hours to complete the project is included in the Service Agreement between us. Fees for our
hourly services are billed in arrears upon completion of services. If our agreement is terminated prior to
completion of services, any earned but unbilled fees will be invoiced to you with a description of services
completed. Incomplete work will not be provided.

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ByrneWM ADV Part 2A of Form ADV Investment Advisor Brochure                                       March 17, 2026

Our agreement may be terminated by either party at any time upon written notice. Any fees accrued but
not yet assessed to the account will be assessed at termination of the agreement. Fees for partial periods
will be pro-rated based on the number of days the account(s) was managed for the quarter.

OTHER FEES

Transaction Fees
Transaction fees (commissions) are paid directly to your custodian or broker-dealer for executing
securities transactions. Any such fees will be fully disclosed by your custodian and are separate from any
investment advisory fee paid to ByrneWM.

These fees may include:
  • Trading Fees                                              •   Return Check Fees
  • Periodic Distribution Fees                                •   International Security Transfer Fees
  • Electronic Fund and Wire Transfer Fees                    •   Overnight Mail and Check Fees
  • Certificate Delivery Fees                                 •   Rule 144 Transfer Fees
  • Reorganization Fees                                       •   Transfer Agent Fees
  • Account Transfer Fees (Outbound)

This list is not meant to be all-inclusive. Please refer to Item 12 of this document for an explanation of our
brokerage practices. ByrneWM does not receive any of the custodial commissions or custodial fees.

Investment Company Fees
Investment company funds (e.g., mutual funds or ETFs) that we recommend have their own internal
expenses which are paid directly to the investment company. Some funds charge 12b-1 fees, distribution
fees and/or shareholder service fees to broker-dealers that offer investment company funds to their
clients. Another type of fee that may be assessed is a redemption fee which is charged by some funds
when shares are sold and redeemed within a short period of time. A complete explanation of these
charges is contained in the prospectus or statement of additional information provided to you by each
investment company.

Outside Compensation
ByrneWM does not receive any compensation other than fees paid associated with Investment Advisory
Fees, Hourly Fees, and Qualified Retirement Plan Fees.

Item 7. Types of Clients & Account Requirements

We provide advisory services to a variety of clients including individuals, families, businesses, pension
plans, and non-profit organizations.

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ByrneWM ADV Part 2A of Form ADV Investment Advisor Brochure                                     March 17, 2026

MINIMUM ACCOUNT SIZE

We do not have a minimum account size for our services, however, as indicated above, we believe our
Investment Management Services are most appropriate for clients with at least $500,000 in investable
assets.