Kingsview Wealth Management LLC

ITEM 5: FEES AND COMPENSATION

KWM bases its fees on a percentage of assets under management, hourly and fixed fees.

The annual advisory fee for both wealth and asset management services is negotiable. Because our
fee is based on a number of factors, certain current client relationships pay fees lower than the fee
schedule below.

Pre-paid financial planning fee refunds due to clients who have terminated in writing the service
before the end of the billing cycle will be issued a check within the first week of the next billing
cycle.

Wealth Management Fees:

Our wealth management fees are billed in advance or arrears as negotiated, based on the value of
the account or related accounts at the beginning of each billing period and are capped at 2.50%
annually, inclusive of any asset management fees charged by KWM.

The initial fee is based on the month clients begin using KWM’s wealth management
services. Depending on the specific agreement, fees will be deducted either monthly or quarterly
after the initial month. If billing is quarterly, it will be done on one of the following billing cycles:

Kingsview Wealth Management, LLC                                          ADV Part 2 Disclosure Brochure
                                                                                            Rev. 03/2026

1. Jan, Apr, Jul, Oct.
2. Feb, May, Aug, Nov.
3. Mar, Jun, Sep, Dec.

The management fee is disclosed in the firm’s Investment Advisory Agreement (“IAA”).
Management fees will be deducted directly from client accounts.

Any unearned advisory fees collected from clients who subsequently terminate their contract
before the end of a billing cycle will be refunded. The effective date of termination shall be the
next month end following the notice of termination. Lower fees for comparable services may be
available from other sources.

KWM’s Standard Wealth Management Fee Schedule.

First $250,000 – 1.50% annual fee
Next $750,000 – 1.00% annual fee
Any amount over $1,000,000 – 0.75% annual fee

Fees are negotiable and are set at the discretion of the KWM IAR providing services. This fee is
exclusive of a KIM model fee, underlying investment fees or any third-party money manager fee.

KIM Asset Management Model Fees

The combined asset management and wealth management fees where clients employ a KIM model
are capped at 2.10% annually, based on the value of the account or related accounts at the
beginning of each month or quarter, depending on the specified fee schedule. Fee totals comprise
our wealth management fee and KIM model-based fees. These fees are the combined fee for the
IAR and KIM Portfolio manager’s services and will not exceed the annual cap.

Each KIM managed portfolio strategy has its own model fee schedule.

    KIM CORE and Small Account Model

    First $250,000 – 0.25% annual fee
    Next $750,000 – 0.20% annual fee
    Any amount over $1,000,000 – 0.15% annual fee

    KIM Multi-Strategy and Tactical Allocation Models (TAM)

    0.00% annual fee

    KIM Select Subsector, KIM Volume Factor Global Unconstrained, KIM Volume Factor
    Dividend Tree, KIM Tactical Core US, KIM Ambassador Income, KIM Blue Chips,
    KIM Blue Chips Elite, KIM ProCap, KIM Sector Alpha, KIM Opportunity Income and
    KIM Dividend Plus

Kingsview Wealth Management, LLC                                     ADV Part 2 Disclosure Brochure
                                                                                       Rev. 03/2026

    First $250,000 – 0.60% annual fee
    Next $750,000 – 0.50% annual fee
    Any amount over $1,000,000 – 0.40% annual fee

    KIM Options Overlay Program

    1.00% annual fee

Monarch ETFs

The fees for the Monarch ETFs can be found in each ETF’s prospectus. These documents are
available online at www.monarchfunds.com.

Model Portfolio Provider

For model portfolio provider services, KWM receives a management fee which generally follows
the Financial Intermediary fee schedule above.

Investments Strategies and Trades Initiated by Clients

0.50% annual fee

Retirement Plan Advisory Services

We charge an annual fee as negotiated with the client and disclosed in the ERISA 3(21) Advisory
Agreement. The compensation method is explained and agreed upon in advance before any
services are rendered. Fees, if calculated based on the value of plan assets, range from 0.10% to
1.00% annually, or a flat dollar fee may be negotiated.

We charge an annual fee as disclosed in the 3(38) Agreement. The compensation method is
explained and agreed upon in advance before services are rendered. Fees are calculated on the
value of the plan assets, and are charged at 0.25%.

Participant Account Management (Held Away Assets)

For certain clients, KWM charges an advisory fee for services provided to the held away accounts
mentioned above in Item 4. This fee is deducted from an account under KWM’s management or
paid directly by the client on a quarterly or monthly basis depending on the billing cycle as outlined
in the client’s advisor agreement. Fees are typically based on the assets within these held away
accounts and are charged according to the valuation of the accounts at the close of the quarter or
month as valued by the account custodian. Fees will typically be based on the client’s full portfolio
value, including the held away accounts.

Commodity Trading Advisor Accounts and Third-Party Advisors.

Kingsview Wealth Management, LLC                                        ADV Part 2 Disclosure Brochure
                                                                                          Rev. 03/2026

The client will pay only those fees disclosed in the third-party entity’s documents. No additional
management fees will be charged by KWM.

In order for an IAR to be compensated for a Commodity Trading Advisor (“CTA”) account, he or
she must also be registered as an Associated Person with an Introducing Broker. The IAR acting
...

ITEM 7: TYPES OF CLIENTS

KWM generally provides personalized, confidential financial planning and investment
management services to individuals, pension and profit-sharing plans, registered investment
companies, endowments, trusts, and small businesses.

Client relationships vary in scope and length of service.

Account Minimums

The minimum account size is $25,000 of assets under management. Minimum account sizes for
the KIM SMAs vary between $5,000 and $250,000 by strategy.

KWM has the discretion to waive the account minimum.