Glass Wealth Management Co LLC

ITEM 5: FEES AND COMPENSATION

           Glass Wealth Management Co., LLC earns a management fee based on the market value of the
  portfolio assets the firm manages for the client. As a registered investment advisor, Advisor earns no
  commissions or other fees of any type. Fees are payable at the end of each calendar quarter and are
  calculated based on the market value of the assets on the last business day of the quarter.

  Investment Management Fee Schedule

    Equities may be charged up to:                             Fixed Income, Mutual Funds and Exchange
       • 1.00% annually on the first $1 million                Traded Funds may be charged up to:
       • 0.60% annually on the next $4 million                     • 0.35% on the first $5 million
       • 0.50% annually on the next $20 million                    • 0.25% on amounts over $5 million
       • Fees negotiable on amounts in excess of
            $25 million

    Certificates of Deposit (CDs):                             Total Asset Management Service (TAM Service):
        • One-time charge equal to $1.00 per                      • Account(s) must have initial minimum
            1,000.00 for the purchase of any CD in the                 balance of $5 million.
            portfolio.                                            • The above management fee structure for
        • Funds allocated to a CD are not charged a                    equities, fixed income, mutual funds, and
            management fee.                                            exchange-traded funds will be applied
                                                                       first to accounts under the TAM Service.
                                                                  • An additional 0.25% is charged
                                                                       specifically for the TAM Service
                                                                       for any one client having less
                                                                       than $25MM in AUM with
                                                                       GWM.

    Other Fee Arrangements:
       • Advisor may serve as a consultant to Client in which case fees are negotiated on a case-by-case
           basis.
       • Advisor may be engaged to track non-discretionary or unmanaged accounts for performance
           reporting purposes, a service which carries a fee of up to 0.1% on the non-discretionary
           assets.
       • Any employee or employee-related account(s) in excess of $100,000 in assets will be subject to
           an Investment Management Agreement and charged a fee of up to 0.1%.

           The market value of the portfolio assets the firm manages (including cash and cash equivalents)
  for you at the end of each calendar quarter will serve as the basis for fee calculations. All fees are payable
  in arrears. For example, fees will be billed on April 1 for the quarter ending March 31 and are calculated
  based on the March 31 portfolio market value.

          If an investment agreement is terminated prior to the end of the quarter the client will be charged
  a prorated amount based upon the termination. An investment agreement may generally be terminated at
  any time by the client or the applicant on written notice to the other party. The investment agreement may
  not be assigned by Advisor without Client’s consent.

            The client determines the custodian to be used and may determine the asset mix. In most instances,
  cash is invested in short-term bearing instruments available to the custodian and charges may be made by
  such custodian for which the clients are responsible for. These fees may not be disclosed on the custodian's
  statement, if a commingled account is utilized.

             Client can elect to pay Advisor for its service by choosing one of the two options:

April 2026                                                                                                   4

       1.    Auto-Deducted Management Fee: Client authorizes the Custodian to deduct from the
             Account and pay to Advisor the management fee for each calendar quarter and any other
             fees payable under this Agreement from the Account as such fees become due and
             payable, unless otherwise paid directly by Client. Advisor will send to the Custodian and
             Client at the same time a bill or invoice showing the amount of the management fee due,
             the Account value on which the fee is based, and how the fee was calculated. The
             Custodian will send Client a quarterly (or more frequent) statement showing all amounts
             paid from the Account, including all management fees paid by Custodian to Advisor.

       2.    Client-Billed Management Fee: Management fees will be billed directly to Client (and not
             deducted from Client's Account), and Client agrees to pay all management fees within 30
             days of Client’s receipt of an invoice from Advisor.

           Clients should note that there could be other fees associated with their account in addition to the
   Advisor’s management fees. For example, ETFs and mutual funds assess their own internal management
   and other fees. In addition, Clients may incur brokerage and other transaction charges (commissions), and
   custodial fees. These are assessed by the broker selected for execution and by the custodian(s) clients
   choose to hold their assets. Please see Item 12: Brokerage Practices for more information on the Advisor’s
   approach to Clients’ brokerage and custody options.

ITEM 7: TYPES OF CLIENTS

            Glass Wealth Management Co., LLC currently provides investment advisory services to individuals,
   trusts and estates, donor-advised funds, corporate entities (e.g., closely-held LLCs, etc.), and partnerships.

          Clients wishing to employ the GWM total Asset Management strategy must have family assets
   under management by the firm of greater than $5 million.