Composition Wealth LLC

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 services described herein shall be required to enter into one or more written agreements with the Advisor.

A. FEES FOR ADVISORY SERVICES
Wealth Management Services and Portfolio Management Services
Wealth management and portfolio management fees are paid quarterly, either in advance of or at the end of each calendar quarter
pursuant to the terms of the investment advisory agreement. Wealth management fees and portfolio management services are
based on the market value of assets under management as of the last day of the respective quarter or the average of the account’s
month- end balances for the three calendar months included within the applicable quarter. Wealth management and portfolio
management fees will be adjusted for deposits and withdrawals made during the quarter and will be deducted from the Client’s
account(s).

Wealth management and portfolio management fees are based on a percentage of assets under management and generally range
up to 1.50% annually, depending on factors such as the scope and complexity of services, the level of assets, and the overall client
relationship. Relationships with multiple objectives, specific reporting requirements, portfolio restrictions and other complexities
may be charged a higher fee.

The wealth management and portfolio 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 Composition
Wealth will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s valuation to ensure
accurate billing.

Composition Wealth may alternatively charge a fixed dollar fee for wealth management and portfolio management services. Fixed
fees are billed quarterly in advance or arrears as specified in the wealth management or portfolio management agreement with the
Client. A client’s fixed fee may exceed the asset-based fee stated above.

For assets managed through a third-party platform, the Client is not charged any additional platform fees. The Advisor bears the
cost of the platform in order to service these Client assets. Advisory fees apply to assets accessed and managed through the
platform as part of the Client’s assets under management, as disclosed above.

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.

7                                                                           11300 W. Olympic Blvd., Suite 800, Los Angeles, CA 90064
                                                                                           Phone: 310.246.1243 | Fax: 310.246.1529

Financial Planning and Consulting Services
Financial planning and consulting services are typically included as part of the Advisor’s wealth management services for clients
who engage the firm for ongoing investment management. These services are covered under the asset-based fee described above
and are not billed separately.

In certain cases, the Advisor may offer standalone financial planning or consulting services to clients who are not engaged in
ongoing wealth management services. For these one-time or limited-scope engagements, the Advisor charges a fixed fee,
generally ranging from $2,000 to $50,000, depending on the complexity and scope of the services to be provided. Fees for ongoing
standalone financial planning will either be a fixed fee or based on a formula tied to the Client’s asset level. These fees are not
associated with asset-based management. Clients engaging the Advisor for standalone financial planning services are under no
obligation to implement recommendations through the Advisor or to engage in ongoing investment management services.

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 eliminate any conflict of interest, the Advisor does not earn any compensation from an Independent Manager. The
Advisor will only earn its investment advisory fee as described above. Independent Managers will not typically offer any fee
discounts, but may have a breakpoint schedule which will reduce the fee with an increased level of assets placed under
management with an Independent Manager. The terms of such fee arrangements are included in the Independent Manager’s
disclosure brochure and applicable contract[s] with the Independent Manager. The total blended fee, including the Advisor’s fee
and the Independent Manager’s fee will not exceed 2.00% annually.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00% based on the market value of
assets under management in the Plan. Retirement plan advisory fees are billed quarterly either in advance of, or at the end of each
quarter. Fees may be negotiable depending on the size and complexity of the Plan.

Financial Institution Consulting Services
Composition Wealth receives a consulting fee based on the Assets Under Management from Brokerage Customers who have
provided written consent to a broker/dealer to receive the investment consulting service from Composition Wealth and have
entered into a written advisory contract with Composition Wealth. The consulting fee is set based on a percentage "target" of gross
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Item 7 – Types of Clients
Composition Wealth offers investment advisory services to individuals, high net worth individuals, trusts, estates, businesses,
charitable organizations, third party broker-dealers and retirement plans. Composition Wealth generally requires a minimum
relationship size of $500,000 to effectively implement its investment process. This minimum may be waived at the sole discretion
of the Advisor.

10                                                                        11300 W. Olympic Blvd., Suite 800, Los Angeles, CA 90064
                                                                                         Phone: 310.246.1243 | Fax: 310.246.1529