Fire Capital Management LLC

Item 5 Fees and Compensation
Portfolio Management Service Fee Schedules
We offer our portfolio management services based on the fee arrangement that is in your best
interests.

HNW Wealth Management Platform Fee Schedule
Our fee for HNW Wealth Management Platform investment advisory services is based on a percentage
of the assets in your account and is set forth in the following annual tiered fee schedule:

                              Investment Management ("IM") Tiered Fee Schedule1

           Assets Under Management                                      Annual Fee
                  First $5,000,000                                         1.00%
           Next $5,000,001 - $10,000,000                                   0.75%
                Above $10,000,000                                          0.60%

1 Totalassets under management are aggregated at the relationship level for billing purposes.
Accounts or assets designated as non-billable or subject to a separate fee arrangement (e.g.,
Investment Advisory or Administrative only) are excluded from this aggregation. For Separately
Managed Accounts (SMAs) managed by third-party managers, a distinct advisory fee schedule may
apply—typically at a lower rate than our standard investment management fee. For Donor-Advised
Fund (DAF) accounts where we do not provide investment management services, only an
administrative fee may be applied. In such cases, the billable amount may be drawn from another
account within the relationship, if appropriate.

For certain clients, whose custodian is Charles Schwab, our annual portfolio management fee is billed
and payable, quarterly in arrears, based on the balance at the end of the billing period.

For the majority of our clients whose custodian is Charles Schwab, our annual portfolio management
fee is billed and payable quarterly in arrears using an average daily balance calculation.

If the portfolio management agreement is executed at any time other than the first day of a calendar
month, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the month for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances. Financial planning services are incorporated
into main level investment advisory services at no additional charge.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • We send you an invoice showing the amount of the fee, the value of the assets on which the
      fee is based, the time period covered by the fee, and the specific manner in which the fee was
      calculated.

    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts disbursed from your account including the amount of the advisory fee paid directly to
      our firm.

We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian, call our main office number located on the cover page of this
brochure.

You may terminate the portfolio management agreement upon 30 days' written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the month for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.

Multi-Family Office Services Fee Schedule
Our fees for Multi-Family Office Services are customized based on the tailored nature of our offerings.
These fees are structured as an annual flat dollar fee, billed quarterly in advance. In some cases, the
annual flat dollar fee may include a small asset-based component or specific fee adjustment terms.
Such adjustment terms may incorporate a predetermined timeframe for adjustments or an adjustment
schedule. However, each client's fee structure varies based on the scope of services provided and the
complexity of their needs.

The agreed-upon fee structure will be documented in writing before services commence.

In addition to our standard fees, clients may be responsible for reasonable and direct out-of-pocket
expenses incurred by Fire Capital Management on their behalf. These expenses may include travel
costs associated with client meetings, messenger or express delivery services, and specialized
research requests. We will provide an invoice detailing such expenses, and clients will be notified in
advance of any material costs. These out-of-pocket expenses are separate from the fees charged for
our portfolio management and financial planning services.

Clients may terminate their Multi-Family Office Services agreement upon written notice. If fees were
prepaid but not yet earned, we will issue a prorated refund. If fees are billed in arrears, the client will be
responsible for a prorated fee based on services rendered before termination.

Additional Multi-Family Office Fees and Expenses
...

Item 7 Types of Clients
We offer investment advisory services to the following types of clients:

    • Individuals (includes Trusts and Private Foundations)
    • High-net-worth individuals (includes Trusts and Private Foundations)
    • Charitable organizations.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.

We may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum.