Hidden Cove Wealth Management LLC

Item 5 – Fees and Compensation

A      Our Fees. A description of the advisory fees we charge for our services is set forth in this Item 5. All fees are
       negotiable, and individual clients may pay fees that are higher or lower (or otherwise materially different) than those
       described in this brochure.

       Fees for Private Wealth Management Services

       When you engage us for private wealth management services, we will charge you an annual asset-based fee which is
       calculated as percentage of the market value of your assets under our management. Unless otherwise agreed in writing,
       fees for these services are calculated based on the following tiered fee schedule:

                                            HOUSEHOLD RELATIONSHIP FEE SCHEDULE
                                                                                                                Equity/
                                                                                                                                Fixed
                                                 Maintenance &           Short Term           Asset              Direct
                                                                                                                               Income
                    Household Value     1
                                                   Holding                Liquidity        Management           Indexed
                                                                                                                                SMA
                                                  Accounts 2              Accounts 3        Accounts 4           SMA
                                                                                                                              Accounts 6
                                                                                                               Accounts 5
                     $0 - $999,999.99                  0.20%                0.20%               1.15%            1.15%          0.48%
               $1,000,000 - $2,999,999.99              0.20%                0.20%               0.95%            0.95%          0.45%
               $3,000,000 - $5,999,999.99              0.20%                0.20%               0.80%            0.80%          0.42%

               $6,000,000 - $9,999,999.99              0.20%                0.20%               0.65%            0.65%          0.38%
                     $10,000,000 Plus                  0.18%                0.18%               0.50%            0.50%          0.35%

           These fees are payable to us monthly in advance and will be applied down to the first dollar in your account as each
           breakpoint in our fee schedule is exceeded (i.e., we do not blend fee rates across tiers). For the initial billing period,
           fees shall be calculated using the market value of your assets as of the date of deposit. Thereafter, we will calculate
           our fees utilizing the market value of your account as of the last trading day of the prior billing period. Fees shall be
           pro-rated for any partial billing periods (based on the number of days services were provided) and for additions to or
           withdrawals from your account (based on the transaction date). Please note that some or all of the investments in your
           account may be intended as long-term investments and withdrawals of cash and premature liquidations of securities
           positions may impair the achievement of your investment objectives.

           Unless otherwise agreed, fees for these services will be deducted directly from your account at the custodian. Our
           direct fee deduction policies are described below in this Item 5.

           Our asset-based fees are typically calculated based on the market value of your account (including cash balances) as
           reported by the custodian of your assets. The custodian may use various pricing services such as Reuters and Standard
           & Poor’s to price securities held in your account. For actively traded securities, these services use the actual last
           reported sale price. For less actively traded securities such as bonds, these services will use the appropriate valuation

  The client’s “Household” includes the combined account value of the client’s assets under management, plus the account value of the
client’s lineal descendants (i.e., client’s children and grandchildren). Where agreed by HCWM, the client’s household may further include
the client’s related business accounts.

    “Maintenance and Holding Accounts” refer to accounts containing legacy client holdings.

 “Short-term Liquidity Accounts” refer to accounts designed for the client’s short-term cash management needs and liquidity purposes. In
addition, these accounts are typically linked to outside accounts designated by the client for purposes of accommodating client requests for
funds transfers.

  “Asset-Management Accounts” refer to accounts directly-managed by HCWM in accordance with the client investment objectives and
limitations.

  “Equity/Direct Indexed SMA Accounts” refer to accounts managed by Independent Managers for specific equity or direct indexed
investment strategies.

  “Fixed Income SMA Accounts” refer to accounts managed by Independent Managers for specific fixed income based investment
strategies.

    methodology to determine the value of the security. In rare instances where a market-based price for a holding in your
    account is unavailable or difficult to determine, alternative good faith valuation procedures may be followed. We will
    alert you whenever this circumstance may arise. You should contact us with any questions or concerns about the
    valuation of any investments held in your account.
...

Item 7 – Types of Clients

We typically provide investment advice to individuals, high net worth individuals, trusts, retirement plans, partnerships,
corporations, and other business entities. Because each client is unique, they must be willing to be involved in the planning and
ongoing processes of our management of their account. Such involvement does not have to be time consuming, however we
want our clients to remain informed and have a sense of security about their investments.

We do not have any minimum balance requirements; however, we do charge a minimum annual fee of $2,500 for our private
wealth management services. We may waive this minimum fee requirement based on individual client circumstances or to
honor legacy client fee arrangements.