Capital Achievements LLC

Item 5 – Fees and Compensation

Capital Management Service Fee Schedule
Capital Achievements does not impose a minimum account balance for the opening of an account with
the Adviser. The fee we charge is for the Capital Management Service we provide, which includes financial
planning, as detailed above in Item 4.1 The fee charged is based upon the amount of money invested.
Multiple accounts of immediately-related family members, at the same mailing address, may be
considered one consolidated household for billing purposes. Fees are charged quarterly, in arrears.
Payments are due and normally will be assessed within the first month of each quarter, based on the
previous quarter ending balance of the account(s) under management for the preceding quarter. The
Adviser will not pro rate for deposits and withdrawals in the account during the billing period. Fees will
be calculated as follows:

Capital Achievements          ADV Part 2A                     January 14, 2026                     Page 6 of 21

                                               Tiered fee Schedule

                                                                            Equivalent Annual
                            AUM                    Quarterly Fee
                                                                                  Rate
                       Up to $5,000,000               0.3125%                      1.25%
                   $5,000,000 through                                              1.00%
                                                      0.2500%
                      $15,000,000
                  $15,000,000 through                                              0.75%
                                                      0.1875%
                      $25,000,000
               $25,000,000 bill and over                                           0.50%
                                                      0.1250%
                       billed at

Capital Growth Service Fee Schedule
Capital Achievements does not impose a minimum account balance for the opening of an account with
the Adviser. The fee we charge for the Capital Investments Service is based upon the amount of money
invested. Multiple accounts of immediately-related family members, at the same mailing address, may
be considered one consolidated household for billing purposes. Fees are charged quarterly, in arrears.
Payments are due and normally will be assessed within the first month of each quarter, based on the
previous quarter ending balance of the account(s) under management for the preceding quarter. The
Adviser will not pro rate for deposits and withdrawals in the account during the billing period. Fees will
be calculated as follows:

                                               Tiered fee Schedule

                                                                            Equivalent Annual
                            AUM                    Quarterly Fee
                                                                                  Rate
                       Up to $5,000,000               0.250%                       1.00%
                   $5,000,000 through                                              0.80%
                                                      0.200%
                      $15,000,000
                  $15,000,000 through                                              0.60%
                                                      0.150%
                      $25,000,000
               $25,000,000 bill and over                                           0.40%
                                                      0.100%
                       billed at

Capital Investments Service Fee Schedule
Capital Achievements does not impose a minimum account balance for the opening of an account with
the Adviser. The fee we charge for the Capital Investments Service is based upon the amount of money
invested. Multiple accounts of immediately-related family members, at the same mailing address, may

Capital Achievements             ADV Part 2A                    January 14, 2026                Page 7 of 21

be considered one consolidated household for billing purposes. Fees are charged quarterly, in arrears.
Payments are due and normally will be assessed within the first month of each quarter, based on the
previous quarter ending balance of the account(s) under management for the preceding quarter. The
Adviser will not pro rate for deposits and withdrawals in the account during the billing period. Fees will
be calculated as follows:

                                               Tiered fee Schedule

                                                                            Equivalent Annual
                            AUM                    Quarterly Fee
                                                                                  Rate
                       Up to $5,000,000               0.1875%                      0.75%
                   $5,000,000 through                                              0.50%
                                                      0.1250%
                      $15,000,000
                  $15,000,000 through                                              0.25%
                                                      0.0625%
                      $25,000,000
               $25,000,000 bill and over                                           0.10%
                                                      0.0250%
                       billed at

Fee Negotiability
All Fees are Negotiable at the discretion of the adviser. No negotiated rate shall exceed the tiered rate
listed herein for each service type (CMS, CGS, or CIS). No increase in the fee shall be effective without
prior written notification. Capital Achievements believes the advisory fee is reasonable considering the
fees charged by other investment advisers offering similar services/programs.
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