Flywheel Private Wealth LLC

Item 5 – Fees and Compensation

How We Are Compensated for Our Advisory Services

Our fees vary among the different types of advisory services we offer and may be negotiated at our sole
discretion. The specific fees and manner in which fees are charged and calculated are described in your
investment advisory agreement. You should carefully review the investment advisory agreement prior to
signing it.

Fees for our advisory services may be higher than fees charged by other advisors who offer similar
services. You may be charged different fees than similarly situated clients for the same services. You

should carefully review this, and any other brochure to understand the fees and other sources of
compensation that exist among our services prior to entering into an investment advisory contract with
our firm. In certain circumstances, all fees are negotiable.

Wealth Management Services

Fees for investment and wealth management services are generally billed in advance each calendar
quarter based on the market value of the assets under management/advisement on the last day of the
previous calendar quarter. For investment and portfolio management services Flywheel provides to
certain clients, or for specific client holdings (e.g., held-away assets, 529 plans, etc.), we may negotiate a
fee rate that differs from our standard fee.

Our fee schedule is as follows:

                                             Maximum Annual
                                              Advisory Fee

                                                    1.50%

Existing clients will be grandfathered and charged according to their existing fee rate. You should refer
to your advisory agreement for your specific fee rate(s).

Selection of Other Independent Managers

Fees for other Independent Managers used to manage all or a portion of a client’s account are set forth
by the Independent Manager and may be included or in addition to Flywheel’s fees. You should refer to
the Independent Manager’s Form ADV Part 2A Brochure for information on their fees and
compensation.

Programs Offered Through Wells Fargo Advisors

Fees for advisory programs offered through Wells Fargo Advisors are inclusive of Flywheel’s and Wells
Fargo Advisors’ advisory fees and are as follows:

        Program                   Program Type                   Maximum Annual Advisory Fee
        Private Advisor           Separately Managed             $0 - $500,000: 1.75%
        Network                   Account                        Next $500,000: 1.50%
                                                                 Next $4,000,000: 1.25%
                                                                 Above $5,000,000: Negotiable

        Personalized Unified     Unified Managed Account       1.75%
        Managed Account
        FundSource®              Mutual Fund Advisory          1.50%
                                 Program

You should refer to your advisory agreement for your specific fee rate(s).

Wells Fargo Advisors will calculate and directly debit advisory fees from the clients’ accounts for assets
within their programs. The value of assets held in any Wells Fargo Advisor program are included in the
amount of total household assets used to determine Flywheel’s advisory fees for other assets of a client
that are managed by Flywheel. More information regarding the Wells Fargo programs can be found in
disclosure document ADV Part 2, Appendix 1 – Wrap Brochure

Payment of Fees

Fees for our advisory services generally require you to pay investment advisory fees in advance of
receiving services. Any pre-paid, unearned fees will be promptly refunded. Clients authorize Flywheel to
instruct the account custodian to directly debit fees from the client’s account. Accounts initiated or
terminated during a calendar quarter will be charged a prorated fee. If you withdraw or add more than
$100,000 to your account throughout the quarter, advisory fees will be prorated based on the number
of days in the quarter services were received or the assets were under Flywheel’s management.

    •   For wealth management services, refunds are calculated by taking the total advisory fee billed
        for the calendar quarter, dividing that amount by the number of days in the calendar quarter
        and multiplying that amount by the number of days services were not provided during the
        calendar quarter.

    •   For Independent Managers, the Independent Manager determines the manner in which
        advisory fees are billed (in advance or arrears). You should refer to the manager’s Form ADV
        Part 2A Brochure for additional information on how fees are paid for their services.

Other Types of Fees and Expenses You May Incur

Clients may incur certain charges imposed by custodians, brokers, third-party investments and other
third parties, such as fees charged by Independent Managers, custodial fees, odd-lot differentials,
transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts
and securities transactions. Decisions to reallocate your account assets may result in you incurring a
redemption fee imposed by one or more mutual funds held in your account. Mutual funds 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 Flywheel’s fee. Flywheel shall not

receive any portion of these commissions, fees, and costs, including any distribution or “12b-1” fees paid
by the mutual funds in which your account assets are invested.

Other Types of Compensation We Receive

Flywheel has contracted with Trade-PMR, Inc. (“Trade-PMR”) for brokerage services, including trade
processing, collection of management fees, marketing assistance and research. Item 12 – Brokerage
Practices further describes the factors that Flywheel considers in selecting or recommending broker-
...

Item 7 – Types of Clients

Flywheel provides investment advisory services to high net worth individuals and their families, related
companies, trusts, estates and family entities.

Flywheel generally requires a minimum initial investment of $3,000,000 for wealth management
services. The firm, in its sole discretion, will accept clients based upon each client’s particular
circumstances.

Certain Independent Managers may impose more restrictive account requirements than Flywheel. In
such instances, Flywheel may alter its corresponding account requirements to accommodate those of
the Independent Managers.