Coquina Private Wealth LLC

Item 5: Fees and Compensation

Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to signing
the investment advisory contract, the investment advisory contract may be terminated by the client within
five (5) business days of signing the contract without incurring any advisory fees and without penalty. How
we are paid depends on the type of advisory service we are performing. Please review the fee and
compensation information below.

Investment Management Services

Our standard advisory fee is based on the market value of the assets under management and is calculated
as follows:

                     Account Value                            Annual Advisory Fee
                      $0 - $500,000                                  1.75%
                  $500,001 - $1,000,000                              1.25%
                 $1,000,001 - $5,000,000                             1.00%
                $5,000,001 - $10,000,000                             0.85%
                $10,000,001 - $20,000,000                            0.75%
                 $20,000,001 and Above                               0.50%

The annual fees have limited negotiability and are pro-rated and paid in advance on a quarterly basis. No
increase in the annual fee shall be effective without agreement from the client by signing a new agreement
or amendment to their current advisory agreement. Financial planning services, if provided, are included
as part of this advisory fee. Additionally, any fees associated with sub-advisers are included in this fee
schedule.
Advisory fees are directly debited from client accounts, or the client may choose to pay by check. Accounts
initiated or terminated during a billing period will be charged a pro-rated fee based on the amount of time

remaining in the billing period. An account may be terminated with written notice. Upon termination of
the account, any unearned fee will be refunded to the client on a prorated basis.

Financial Planning and/or Consulting Fixed Fee

Financial planning and/or consulting services (including investment and noninvestment related matters,
including estate planning, insurance planning, business planning, etc.) may be provided on a stand-alone
fee basis. Fees are determined based on the nature of the services being provided and the complexity of
each client’s circumstances. Planning and consulting fees are negotiable, but generally range from $500 -
$15,000 annually on a fixed fee basis (client is billed quarterly). All fees are agreed upon prior to entering
into an agreement with client.

Retirement Plan Consulting Services
We offer retirement plan consulting services, in the capacity of a 3(38) advisor, pursuant to which we assist
sponsors or self-directed retirement plans with the selection and/or monitoring of investment alternatives
from which plan participants shall choose in self-directing the investments for their individual plan
retirement accounts. The annual fee for these services shall be negotiated to no more than 1% of the total
assets maintained within the plan. Retirement Plan advisory billing is in arrears conducted on a monthly
or quarterly basis by the plan recordkeeper, with a portion of the fee remitted to our firm.

Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
that may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and
other third parties such as 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 fund and exchange traded funds also charge internal management fees, which are
disclosed in a fund’s prospectus. Such charges, fees and commissions are exclusive of and in addition to
our fee, and we shall not receive any portion of these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for a
client’s transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not accept compensation for the sale of securities or other investment products including asset-
based sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients

We provide financial planning and investment management services to individuals, high net-worth
individuals, charitable organizations, and corporations or other businesses.
We do not have a minimum account size requirement.