Entrewealth LLC

Item 5: Fees and Compensation
Investment Advisory Fees
The fees for Investment Advisory Services are negotiable and depend upon the needs of the client and
complexity of the situation. The final fee schedule is attached as an Exhibit of the Investment Advisory
Contract and included below.

         Assets Under Management       Annual Fee Rate
         Up to $1,000,000                  1.25%
         Next $1,000,001 to $2,000,000     1.00%
         Next $2,000,001 to $3,000,000     0.75%
         Over $3,000,001                   0.50%

Fees are paid monthly in advance and clients may terminate their contracts with thirty days' written
notice. The billing period is determined in the contract between Entre and the client.

Clients may terminate their accounts without penalty within 5 business days of signing the advisory
contract and within thirty days written notice. Upon termination, any fees paid in advance will be
retained to transition client accounts through the end of the service billing period. Advisory fees are
withdrawn directly from the client's account. In cases where advisory fees are directly deducted, Entre is
required to obtain client authorization and disclose that the custodian will send statements on at least a
quarterly basis to the client wherein Entre fees are itemized.

Entre uses the value of the account as of the last business day of the billing period, after considering
deposits and withdrawals, for purposes of determining the market value of the assets upon which the
advisory fee is based.

Held Away Assets
Entre uses Pontera, a third-party platform to facilitate management of held-away assets such as defined
contribution plan participant accounts. The platform allows Entre to avoid being considered to have
custody of client funds since Entre does not have direct access to client log-in credentials to affect trades.
Entre is not affiliated with the Pontera platform in any way and received no compensation from them for
using their platform. In order for Entre to manage held away assets (i.e., assets not held at Schwab or
UMB), a link will be provided to the client allowing them to connect an account(s) to the platform. Once
a client account is connected to the platform, Entre will review the current account and when deemed
necessary, will rebalance the account in consideration of client investment goals, risk tolerance, and
economic or market trends.

Selection of Other Advisors
Entre may, on occasion, recommend that all or a portion of the assets in the account be managed by an
outside investment manager or sub-advisor. Clients will pay the Management Fee directly to Entre of
which a portion will be allocated to the outside investment manager and/or sub-advisor. Unless the client
directs otherwise, Entre is authorized to use its discretion in selecting or changing a sub-advisor and/or
outside money manager to the account without prior approval from the Client. Clients may be required to

EntreWealth, LLC                                                                                 Page 6 of 14
Form ADV Part 2A: February 19, 2026

execute a limited power of attorney with a sub-advisor and/or outside investment manager selected by
Entre.

Client Responsibility for Other Fees
Clients are responsible for the payment of all third-party fees (i.e., custodian fees, brokerage fees, mutual
fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and expenses
charged by Entre. Please see Item 12 of this brochure regarding broker-dealers and custodians.

Outside Compensation for the Sale of Insurance Products to Clients
Entre’s supervised persons that have insurance licenses will accept compensation for the sale of
insurance products to its clients. This presents a conflict of interest and gives the supervised person an
incentive to recommend insurance products based on the compensation received rather than on the
client’s needs. The client will not pay a commission and a management fee for the same product. Clients
always have the option to purchase recommended products through other agents that are not affiliated
with Entre.

Item 7: Types of Clients
Entre will provides advisory services to individuals, high net worth individuals, businesses, and pension
and profit-sharing plans.

There is no account minimum for any of Entre's services.