Crestmont Private Wealth LLC

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and each service’s
fees and compensation arrangement. The Client and CPW’s Investment Advisory Agreement will outline and agree upon the
exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE
Our Firm offers investment management services for an annual fee based on the amount of assets under management. Our
maximum annual fee is 1.50% based on a blended tiered fee model as shown in the table below, and we have a minimum
account size of $1,000,000. We retain the right to waive the minimum account size at our discretion.

                                    Investment Management Blended Fee Schedule
                              Assets Under Management                        Annual Fee
                                    First $ 500,000                             1.50%
                                   Next $1,000,000                              1.25%
                                   Next $3,500,000                              1.00%
                                   Next $5,000,000                              0.65%
                                 Above $10,000,000                              0.30%

Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged by other investment advisers
offering similar services/programs.
Our annual fee is prorated and charged quarterly, in advance based on the value of the Client’s assets under management
as of the close of business on the last business day of the previous month or quarter. Cash and cash equivalents, including
money market funds, are subject to the agreed-upon advisory fee. Clients should understand that the advisory fees charged
on these balances may exceed the returns provided by cash, cash equivalents, or money market funds, especially in low-
interest rate environments. New accounts opened mid quarter will be charged a prorated fee for services which is assessed
on the first day of the month following their engagement.
Our Firm retains complete discretion to negotiate fees and may waive or impose different fees on any Client. The investment
advisory fees will be deducted from your account and paid directly to our Firm by the qualified Custodian(s) of your account.
The Client will authorize your account's qualified Custodian(s) to deduct fees from the account and pay such fees directly to
our Firm. All account assets, transactions, and advisory fees will be shown on the monthly or quarterly statements provided by
the Custodian. You should review your account statements received from the qualified Custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified Custodian(s) will not verify the accuracy of the
investment advisory fees deducted. We may aggregate related Client accounts to calculate the advisory fee applicable to
the Client. The investment management agreement will outline the fee charged to a Client and any breakpoints based on the
level of assets managed. The fees are subject to change with prior written notice to the Client.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar services and
programs. In addition to our compensation, you may incur charges imposed at the mutual fund level (e.g., advisory fees and
other fund expenses).
Accounts initiated or terminated during a calendar quarter will be charged a prorated fee based on the days the Client
account was open during that quarter. Any prepaid, unearned fees will be refunded upon termination of any account.

CRESTMONT PRIVATE WEALTH LLC
MARCH 2026 | PAGE 7 OF 22

          LEGACY MANAGEMENT FEE
          Managed legacy positions are included within our Firm’s standard investment management fee and are outlined in
          the executed investment management agreement.

FINANCIAL PLANNING FEE
The Firm provides financial planning services to investment advisory clients as part of its overall advisory relationship. Financial
planning services may include, but are not limited to, retirement planning, cash flow analysis, education funding planning,
insurance review, tax planning coordination, estate planning coordination, and other financial planning matters based on the
client’s individual needs.
The Firm does not charge a separate or additional fee for financial planning services. All financial planning services are
included within the investment advisory fee described above under “Investment Management Fees.” Clients receiving
investment management services receive financial planning services at no additional cost.

ADMINISTRATIVE SERVICES PROVIDED BY ORION ADVISOR SERVICES, LLC
Our Firm has contracted with Orion Advisor Services, LLC (referred to as “Orion”) to utilize its technology platforms to support
data reconciliation, performance reporting, fee calculation and billing, research, client database maintenance, quarterly
performance evaluations, payable reports, web site administration, models, trading platforms, and other functions related to
the administrative tasks of managing client accounts. Due to this arrangement, Orion will have access to client accounts, but
Orion will not serve as an investment advisor to our clients. Modern Wealth Management and ORION are non-affiliated
companies. Orion charges our Firm an annual fee for each account administered by Orion. Please note that the advisory fee
charged to the client will not increase due to the annual fee our Firm pays to Orion. The annual fee is paid from the portion
of the management fee retained by our Firm.

ADDITIONAL FEES & EXPENSES
In addition to the advisory fees paid to our Firm, Clients also incur certain charges imposed by other third parties, such as
broker-dealers, Custodians, trust companies, banks, and other financial institutions. These additional charges include securities,
...

ITEM 7 - TYPES OF CLIENTS
Our Firm provides discretionary and non-discretionary investment management, financial planning, and retirement services to
individuals, high-net-worth individuals and families, estates, trusts, partnerships, retirement plans, corporations, and charitable
foundations.
Our firm requires a minimum account value of $1,000,000 for advisory services. Clients have the option to aggregate all
household accounts to meet this minimum. Exceptions to the minimum account requirement may be granted based on the Client's
relationship with their representative.
For fee calculation purposes, unless instructed otherwise, we will automatically aggregate related client accounts, a practice
commonly known as "householding" portfolios. Householding may result in lower fees than if each account were billed
separately, as the combined value is used to determine the account size and the corresponding annualized fee.
Our approach to householding considers the overall family dynamic and relationship. Additionally, if applicable, and as noted
in Appendix B of the Investment Management Agreement, legacy positions may be excluded from the fee calculation.
Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client arrangement with
us.