Greenline Wealth Management LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 GWM offers discretionary and non-discretionary direct asset management services to
 advisory Clients. GWM charges an annual investment advisory fee based on the total assets
 under management as follows:
            Assets Under Management           Annual Fee                 Monthly Fee
                  $0 to $250,000                1.50%                     0.125%
              $250,001 to $500,000              1.25%                     0.104%
             $500,001 to $1,000,000             1.00%                     0.083%
                 Over $1,000,000                0.90%                     0.075%
 This is a flat rate/breakpoint fee schedule, the entire portfolio is charged the same asset
 management fee. For example, a Client with $750,000 under management would pay
 $7,500 on an annual basis. $750,000 x 1.00% = $7,500. (AUM x Annual Fee = Annual
 Advisory Fee).
 The annual fee is negotiable based upon certain criteria (e.g., historical relationship, type of
 assets, anticipated future earning capacity, anticipated future additional assets, dollar
 amounts of assets to be managed, related accounts, account composition, negotiations with
 Clients, etc.). Fees are billed monthly in arrears based on the amount of assets managed as
 of the close of business on the last business day of the previous month. Total fees to Client
 will never exceed the safe harbor threshold of 3% of assets under management per year.
 Lower fees for comparable services may be available from other sources. Clients may
 terminate their account within five (5) business days of signing the Investment Advisory
 Agreement with no obligation and without penalty. After the initial five (5) business days,
 the agreement may be terminated by GWM with thirty (30) days written notice to Client
 and by the Client at any time with written notice to GWM. No fee adjustment will be made
 for account deposits and/or withdrawals during a billing period. For accounts opened or
 closed mid-billing period, fees will be prorated based on the days services are provided
 during the given period. All unpaid earned fees will be due to GWM. Client shall be given

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thirty (30) days prior written notice of any increase in fees. Any increase in fees will be
acknowledged in writing by both parties before any increase in said fees occurs.
Envestnet Fund Strategist Network Fees
Under this program, the Envestnet Platform Fee, and the Third Party Manager Fee are
bundled together.
The Envestnet Program Fee (Envestnet and Manager) will be 60 to 90 basis points.
The total fee will be disclosed and agreed upon in the Investment Advisory Agreement each
Client will be given. This total bundled fee is in addition to the Custodian Fees and GWM’s
fees. GWM’s fees when using Envestnet are as follows:
           Assets Under Management          Annual Fee                 Monthly Fee
                 $0 to $250,000               1.50%                     0.125%
             $250,001 to $500,000             1.25%                     0.104%
            $500,001 to $1,000,000             1.0%                     0.083%
                Over $1,000,000               0.90%                     0.075%
GWM’s annual Fee may be negotiable.
Envestnet Fees are billed quarterly in advance. Envestnet’s billing services calculates the
fees for Envestnet, GWM, the custody fee, and the manager fee will be billed in accordance
with the fee schedule above. Total fees to Client will never exceed the safe harbor threshold
of 3% of assets under management per year. For Clients located in the State of Kentucky
the fees will never exceed 2%. Monthly prorates are run to capture additional deposits or
withdrawals and intra quarter account opening and closings.
As soon as possible after the end of each calendar quarter, Envestnet will either mail
quarterly performance statements or obtain the necessary consent from each Client
wherein such Client agrees to electronic delivery. The performance statement includes a
description of all activity in each Client’s account(s) during the previous quarter, including
all of the following: (i) an asset summary and performance section, (ii) comparative indices,
(iii) all transactions made on behalf of the account(s), (iv) all contributions and
withdrawals made by the Client, and (v) information indicating the market value of the
account(s) at the beginning and end of the period, as well as the cost and market value of
each of the Program Assets. Fees collected by Envestnet from the Client account will be
distributed to the appropriate parties for payment. Lower fees for comparable services
may be available from other sources.
Clients may terminate their account within five business days of signing the Investment
Advisory Agreement with no obligation. Clients may terminate advisory services with
thirty (30) days written notice. Client will be entitled to a pro rata refund for the days
service was not provided in the final quarter. Client shall be given thirty (30) days prior
written notice of any increase in fees.

Fee Billing Calculation
For Envestnet Advisor relationships, the Program Fees charged are calculated by Envestnet
as an annual percentage of assets based on the market value of the account at the end of
quarter. Program Fees are charged on a calendar quarter basis in advance and prorated to
the end of the quarter upon inception of the account. The level of the Program Fee will vary

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with the amount of assets under management and the particular investment styles and
investment options chosen or recommended. Clients may receive comparable services
from other sources for fees that are lower or higher than those charged by Envestnet.
When making adjustments for a new account in advance, the portion of the fee attributed
to the portfolio will be subtracted while it was not under management as shown below:
...

Item 7: Types of Clients
Description
 GWM generally provides investment advice to individuals, high net worth individuals,
 trusts, estates, or charitable organizations, corporations or business entities.
 Client relationships vary in scope and length of service.
Account Minimums
 GWM generally requires a minimum of $100,000 to open an account. In certain instances,
 the minimum account size may be lowered or waived.