Kingsbridge Wealth Management Inc

ITEM 5: FEES AND COMPENSATION

A. Advisory Fees

Separately Managed Accounts

With respect to separately managed account clients, KWM charges fees based on a percentage of
assets under management. KWM does not charge fees on the FICA Program mentioned above or on
specifically excluded cash or cash equivalent accounts.

Kingsbridge Wealth Management, Inc.                                                    March 2026
Form ADV Part 2A

The fee charged by KWM for its advisory services will be set forth in each client’s written
agreement with KWM. Although KWM believes its advisory fees are competitive, clients should be
aware that lower fees for comparable services may be available from other sources.

               Assets Under Management                         Annual Advisory Fee
               Up to $5,000,000                                            1.00 %
               >$5,000,000 to < $25,000,000                                0.75 %
               >$25,000,000                                                0.65 %

Prior to engaging KWM to provide investment advisory services, the client will be required to enter
into one or more written agreements with KWM setting forth the terms and conditions under which
KWM shall render its services (collectively the “Agreement”).

The fee for investment management will be payable quarterly in advance. The first payment is due
upon execution of the Agreement and will be assessed pro-rata and payable during the subsequent
quarter in the event the Agreement is executed other than the first day of the new calendar quarter.
Fees will be automatically deducted from the account. Clients will be provided with a quarterly
statement reflecting deduction of the advisory fee. Lower fees for comparable services may be
available from other sources. These fees may be negotiated by KWM under certain circumstances,
and at the sole discretion of KWM.

Either party may terminate the Agreement at any time by providing written notice to the other party.
The client will incur charges for bona fide advisory services rendered to the point of termination and
such fees will be due and payable by the client.

Financial Planning and Consulting Services

KWM will charge a negotiable fixed fee ranging from $1,000 to $50,000 for financial planning, the
total of which is dependent upon the level and scope of these services. One half of the total
estimated fixed and hourly fees are due and payable at the time the client’s agreement is executed,
the remainder of the fees are due upon presentation of a plan or the rendering of consulting services.
Financial plans will be presented to the clients within six months of the contract date, provided that
all information needed to prepare the financial plan has been promptly provided by the clients.

Either party may terminate the agreement at any time by providing written notice to the other party
within five (5) days of signing KWM’s financial planning agreement. The client will incur charges
for bona fide advisory services rendered to the point of termination and such fees will be due and
payable by the client.

Kingsbridge Wealth Management, Inc.                                                    March 2026
Form ADV Part 2A

B. Other Fees and Expenses

Separately Managed Accounts

In addition to KWM’s annual investment management fee, the client may also incur certain charges
imposed by unaffiliated third parties. Such charges include, but are not limited to, custodial fees,
brokerage commissions, transaction fees, charges imposed directly by a mutual fund, index fund, or
exchange traded fund purchased for the account which shall be disclosed in the fund’s prospectus
(i.e., fund management fees and other fund expenses), wire transfer fees and other fees and taxes on
brokerage accounts and securities transactions. For more information on brokerage transactions and
costs, please see Item 9: Brokerage Practices.

All fees paid to KWM for investment advisory services are separate and distinct from the fees and
expenses charged by mutual funds and exchange traded funds to their shareholders. These fees and
expenses are described in each fund’s prospectus. Such fees will generally include a management
fee, other fund expenses and a possible distribution fee. If the fund also imposes sales charges, a
client may pay an initial or deferred sales charge.

A client could invest in a mutual fund directly, without the services of KWM. In that case, the client
would not receive the services provided by KWM which are designed, among other things, to assist
the client in determining which mutual fund or funds are most appropriate to the client’s financial
condition, goals, and objectives. Accordingly, the clients should review both the fees charged by the
funds and the fees charged by KWM to fully understand the total amount of fees to be paid by the
clients and to thereby evaluate the advisory services being provided.

Advice offered by KWM may involve investments in money market funds. Clients are hereby
advised that all fees paid to KWM for investment advisory services are separate and distinct from
the fees and expenses charged by money market funds (described in each fund’s prospectus) to their
shareholders. These fees may include, but are not limited to, a management fee, upfront sales
charges, and other fund expenses. Further, there may be transaction charges involved with
purchasing or selling of securities. KWM does not share in any portion of the brokerage
fees/transaction charges imposed by the custodian holding the client funds or securities. The client
should review all fees charged by money market funds, KWM, and others to fully understand the
total amount of fees to be paid by the client.

Upon client’s written authorization, fees will be automatically deducted from the account. Clients
will be provided with a quarterly statement reflecting deduction of the advisory fee.
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ITEM 7: TYPES OF CLIENTS

Separately Managed Accounts

KWM provides fully discretionary investment advisory services for a variety of clients, including
individuals, corporations, charitable organizations, trusts, and estates. KWM generally requires a
client to have a minimum $5,000,000 of total assets available for investment as a condition for
beginning a client relationship or managing a client’s assets. In certain circumstances, account
minimums may be negotiable based upon prior relationships as well as related account holdings at
the Firm’s sole discretion.

Financial Planning and Consulting Services

KWM provides a variety of financial planning services to individuals, families and other clients.