Lake Hills Wealth Management LLC

Item 5 – Fees and Compensation
We provide asset management and financial planning services for a fee as more fully described
below.

Asset Management Fee Schedule
We generally impose a minimum account size of $1,000,000, which may be negotiable
depending upon certain circumstances, solely within the Adviser’s discretion. The asset
management fee charged is based upon the amount of money you invest. Multiple accounts of
immediately-related family members, at the same mailing address, may be considered one
consolidated account for billing purposes. Fees are generally charged monthly in arrears.
Payments are due and will be assessed on the first day of each month, based on the average
daily balance of the prior month and will be calculated based on the following blended fee
schedule as follows:

             Annual Percentage       Portfolio Size (AUM)
              (Paid monthly)
        1.00%                        For the first amount up to $1,000,000
        0.80%                        For the next amount from $1,000,000 to
                                     $2,999,999
        0.60%                        For the next amount from $3,000,000 to
                                     4,999,999
        0.45%                        For the next amount from $5,000,000 and above

The fees shown above are annual fees and may be negotiable based upon certain
circumstances. No increase in the annual fee shall be effective without prior written notification
to you. We believe our advisory fee is reasonable considering the fees charged by other
investment advisers offering similar services/programs. In the event that the Client’s account is
funded after the start of the month, the Client shall be charged a prorated asset management
fee, which shall be based on the actual number of days the Client’s account has been funded.
The fees we charge can be deducted directly from your account at the custodian. We will
instruct the custodian to deduct the fees from your account at the beginning of each month. This
fee will show up as a deduction on your following month account statement from the custodian.

Financial Planning/Consulting Fees
For clients utilizing standalone financial planning and consulting services, and maintaining no
assets under management with Lake Hills, we charge a fixed fee for our financial planning
services based on the estimated time to deliver such financial planning services at an hourly
rate of $250.00 per hour. The fee we charge may be negotiable depending upon the nature and
complexity of the client’s circumstances. In no instance we will charge more than $1,200, six or
more months in advance of the delivery of such service). The fee we charge for financial
planning and the fee billing frequency agreed upon between you and the Adviser will be detailed

                                 Date of Brochure: February 20, 2026

in the Financial Planning Agreement. Any prepaid fees that have not been earned at the time
the agreement is terminated will be refunded to you.

If the plan is implemented through us, we will typically receive compensation should we provide
the advisory services recommended in the financial plan. This compensation would be in
addition to the financial planning fee you pay. The fees and expenses you pay for the purchase
of this service may be more or less than the expenses you would pay should you decide to
implement our recommendations through another investment advisory firm or broker-dealer and
are typically determined by the broker-dealer or investment company offering the service.
Therefore, a conflict of interest exists between our interests and your interests since we retain
the ability to recommend services that pay us compensation. We have an incentive to
recommend particular services based upon the potential compensation rather than your needs.
This potential conflict is addressed in our Code of Ethics.

All recommendations developed by us are based upon our professional judgment. We cannot
guarantee the results of any of our recommendations.

Qualified Plan Fee Schedule
Fees to Adviser. In consideration of the services rendered by Adviser, the Plan Sponsor shall
pay fees to Adviser based on the following fee arrangements as indicated below:

Annual fee of 0.50 % of plan assets

Advisory fees will be charged quarterly in arrears. The initial fee will be calculated from the date
of this agreement or when the account is funded, to the end of the quarter. Subsequent fees will
be based upon the total asset value of the client's account at the end of the previous quarter.
Such fees shall become due and payable the following business day. A statement of assets
being advised on may be requested.

Third Party Fees
Our fees do not include brokerage commissions, transaction fees, and other related costs and
expenses. You will typically incur certain charges imposed by custodians and other third parties.
These include fees charged by managers, custodial fees, 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. Mutual funds, money market funds and
exchange-traded funds (ETFs) also charge internal management fees, which are disclosed in
the fund’s prospectus. These fees may include, but are not limited to, a management fee,
upfront sales charges, and other fund expenses. Certain strategies offered by us may involve
investment in mutual funds and/or ETFs. Load and no load mutual funds may pay annual
distribution charges, sometimes referred to as “12(b)(1) fees”. These 12(b)(1) fees come from
fund assets, and thus indirectly from clients’ assets. We do not receive any compensation from
these fees. All of these fees are in addition to the management fee you pay us. You should
review all fees charged to fully understand the total amount of fees you will pay. Services similar
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