Forthright Wealth Management LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services / Investment Management Services
Investment advisory fees are paid quarterly in advance of each calendar quarter, pursuant to the terms of the
advisory agreement. Investment advisory fees are based on the market value of assets under management at the
end of the prior calendar quarter.

Investment advisory fees are based on the following schedule:

                                           ForthRight Wealth Management, LLC
                                    11780 Northfall Lane, Suite 303, Alpharetta, GA 30009
                                        Phone: (470) 395-4749 * Fax: (877) 303-5507
                                       https://www.forthrightwealthmanagement.com/

                  Assets Under Management ($)                 Annual Rate (%)
                  $0 to $1,000,000                            0.90%
                  $1,000,000 to $3,000,000                    0.75%
                  $3,000,000 to $5,000,000                    0.50%
                  $5,000,000 to $10,000,000                   0.25%
                  Over $10,000,000                            0.20%
                 *For example: Clients with $5,500,000 in assets under management
                  will be charged annually 0.90% on the first $1,000,000; plus 0.75% on
                  the next $2,000,000; plus 0.50% on the next $2,000,000; plus 0.25%
                 on the next $500,000.
                 *Certain legacy clients may be billed under a different fee structure.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. The Client’s fees will take into consideration the aggregate assets under management with
the Advisor. The minimum annual fee for any household is $2,500. The advisor may, at its discretion, make
exceptions to the foregoing or negotiate special fee arrangements where the Advisor deems it appropriate under
the circumstances. Fees are prorated for cash flows exceeding $100,000. If management begins after the start of
a quarter, fees will be prorated accordingly. Fees are normally debited directly from client account(s), unless other
arrangements are made. All securities held in accounts managed by FRWM will be independently valued by the
Custodian. The Advisor will conduct periodic reviews of the Custodian’s valuation to ensure accurate billing.

Use of Independent Managers
As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment advisory fee as described above. Independent
Managers typically do not offer any fee discounts but may have a breakpoint schedule which will reduce the fee
with an increased level of assets placed under management with an Independent Manager. The terms of such fee
arrangements are included in the Independent Manager’s disclosure brochure and applicable contract[s] with the
Independent Manager. The Independent Manager’s fee will be separate and in addition to the Advisor’s fee. The
total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will not exceed 2.00% annually.

B. Fee Billing
Wealth Management Services / Investment Management Services
Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by the days in the quarter) to the total assets under management with FRWM at
the end of the prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian
reflecting deduction of the investment advisory fee. It is the responsibility of the Client to verify the accuracy of these
fees as listed on the Custodian’s brokerage statement as the Custodian does not assume this responsibility. Clients
provide written authorization permitting advisory fees to be deducted by FRWM to be paid directly from their
account[s] held by the Custodian as part of the investment advisory agreement and separate account forms
provided by the Custodian.

Use of Independent Managers
For Client accounts implemented through an Independent Manager, the Advisor and the Independent Manager will
each assume the responsibility for calculating and deducting their respective fees from the Client’s account[s].

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties in connection with investments made on behalf
of the Client’s account[s].

In addition, all fees paid to FRWM for investment advisory services are separate and distinct from the expenses
charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are described
in each fund’s prospectus. These fees and expenses will generally be used to pay management fees for the
                                            ForthRight Wealth Management, LLC
                                     11780 Northfall Lane, Suite 303, Alpharetta, GA 30009
                                         Phone: (470) 395-4749 * Fax: (877) 303-5507
                                        https://www.forthrightwealthmanagement.com/

funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting), and a
...

Item 7 – Types of Clients

FRWM offers investment advisory services to individuals, high net worth individuals, trusts, estates charitable
organizations, and businesses. FRWM generally does not impose a minimum relationship size however, the
Advisor does impose a minimum fee of $2,500 which can be waived at the sole discretion of the Advisor.