Hexagon Capital Partners LLC

Item 5 Fees and Compensation

 In addition to the information provided in the Advisory Business section, this section provides details
 regarding Firm services along with descriptions of each service’s fees and compensation arrangements.

 A. Compensation Description

 Advisory Services

 The Firm bases its management fee on a percentage of assets under management per annum. This
 management fee varies between 15 and 125 basis points (0.15-1.25%), depending upon the size and
 composition of a client’s portfolio and the type and amount of services rendered. Different fees may be
 charged for different asset types or services.

 The annual fee is prorated and charged quarterly, in arrears, based on the average daily balance of the
 account being managed by HCP during the previous quarter. In the event the advisory agreement is
 terminated, the fee for the final billing period is prorated through the effective date of the termination,
 and the outstanding or unearned portion of the fee is refunded to the client. Fees are billed quarterly in
 arrears.

 In addition, for asset management services the Firm provides with respect to certain client holdings
 (e.g. held-away assets, accommodation accounts, alternative investments, etc.), HCP may negotiate a fee
 rate that differs from the range set forth above.

 Financial Planning Services (Plans and Consultations)

 HCP offers wealth management services for an annual fee based on the amount of assets under the Firm’s
 management. This management fee varies between 25 and 125 basis points (0.25% – 1.25%), depending
2107 S 54th Street, Rogers, AR 72758              Page 6 of 20                                        03/24/2025

 upon the size and composition of a client’s portfolio and the type and amount of services rendered.
 Different fees may be charged for different asset types or services.

 The annual fee is prorated and charged quarterly, in advance, based upon the average daily balance of the
 account being managed by HCP during the previous quarter. For the initial period of an engagement, the
 fee is calculated on a pro rata basis based on the value of the account under firm management on the date
 the fee is deducted. In the event the advisory agreement is terminated, the fee for the final billing period
 is prorated through the effective date of the termination, and the outstanding or unearned portion of the
 fee is refunded to the client.

 Tax Preparation Services

 This year, 2025, our firm will begin to offer tax services in an effort to give our clients a tax option. This
 service is provided by a licensed CPA employed by our Firm. Fees will range from $0 to $20,000 and
 will be paid separately to our Firm by the client.

 The current plan is that in future years, tax service fees can be negotiated with a written agreement
 between our firm and the existing client with assets under management and can be debited directly from
 their account. Clients will have the option to have fees directly debited or paid separately via check. All
 things we are determining for our clients best interest.

 B. Payment of Fees

 HCP may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
 anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
 managed, related accounts, account composition, pre-existing/legacy client relationship, account
 retention and pro bono activities.

 Direct Fee Debits

 Clients provide HCP and/or certain Independent Managers with the authority to directly debit their
 accounts for payment of the investment advisory fees. The financial Institutions that act as the qualified
 custodian for client accounts, from which the Firm retains the authority to directly deduct fees, have
 agreed to send statements to clients not less than quarterly detailing all account transactions, including
 any amounts paid to HCP.

 C. Third Party/Custodian Fees

 Custodians may charge transaction fees on purchases or sales of securities. These transaction charges are
 usually small and incidental to the purchase or sale of a security. The selection of the security is more
 important than the nominal fee that the custodian charges to buy or sell the security.

 Mutual funds generally charge a management fee for the services of the investment managers in charge
 of the funds. The management fee is called an expense ratio. For example, an expense ratio of 0.5 means
 that the mutual fund company charges 0.5% for their services per annum. These fees are in addition to
 the fees paid by a client to HCP. This will reduce net investment returns on clients’ portfolios.
 Performance figures quoted by mutual fund companies in various publications are after their fees have
 been deducted.

2107 S 54th Street, Rogers, AR 72758              Page 7 of 20                                        03/24/2025

 Other examples of additional fees include securities brokerage commissions, custodial fees, fees charged
 by the Independent Managers, margin costs, charges imposed directly by an ETF in a client’s account, as
 disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred sales
 charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and
 taxes on brokerage accounts and securities transactions

 Use of Margin

 HCP can recommend that certain clients utilize margin in the client’s investment portfolio or other
 borrowing. HCP generally expects to recommend such borrowing for the use of options for certain
 clients, as well as non-investment needs, such as bridge loans and other financing needs. The Firm’s fees
 are determined based upon the value of the assets being managed gross of any margin or borrowing.

 Account Additions and Withdrawals

 Clients can make additions to and withdrawals from their account at any time, subject to HCP’s right to
...

Item 7 Types of Clients

 Hexagon Capital Partners provides investment advice to many different types of clients. These clients
 generally include; charitable organizations, pension, plans, individuals, trusts, estates, corporations and
 other types of business entities.

 A. Minimum Account Size

 The Firm does not require a minimum account size. Third-party managed programs generally have
 account minimum requirements, and these minimum requirements vary from manager to manager.
 Account minimums are generally higher on fixed income accounts than equity-based accounts.