Liberty Square Wealth Partners LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
advisory agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid monthly, in advance of each month, ranging from 0.50% to 1.50% annually,
pursuant to the terms of the wealth management agreement. Wealth management fees are based on the market
value of assets under management at the end of the prior month. The wealth management fee in the first month of
service is prorated from the inception date of the account[s] to the end of the first month. Fees may be negotiable at
the sole discretion of the Advisor. In certain circumstances, the Advisor may charge a fixed annual rate or fixed fee
for its services. The Client’s fees will take into consideration the aggregate assets under management with the
Advisor across all accounts, unless otherwise agreed in writing. All securities held in accounts managed by Liberty
Square will be independently valued by the Custodian. Liberty Square will not have the authority or responsibility to
value portfolio securities. The Advisor will conduct periodic reviews of the Custodian’s valuation to ensure
accurate billing.

Clients may make additions to and withdrawals from their account[s] at any time, subject to Liberty Square’ right to
terminate an account. Additions may be in cash or securities provided that Liberty Square reserves the right to
liquidate any transferred securities or decline to accept particular securities into a Client’s account[s]. Clients may
withdraw account assets on notice to Liberty Square, subject to the usual and customary securities settlement
procedures. However, Liberty Square designs its portfolios as long-term investments, and the withdrawal of assets
may impair the achievement of a Client’s investment objectives. Liberty Square may consult with its Clients about
the options and ramifications of transferring securities. However, Clients are advised that when transferred
securities are liquidated, they may be subject to transaction fees, fees assessed at the mutual fund level (i.e.
contingent deferred sales charge) and/or tax ramifications. If assets are deposited into or withdrawn from the
Client’s account[s], the Advisor’s fee will be adjusted in the next billing period to reflect the fee difference.

Financial Planning Services
Liberty Square offers financial planning services either on an hourly basis or a fixed engagement fee. The
maximum hourly fee for finacical planning services is $300. Fixed fees range from $500 to $2,500. Fees may be
negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
                                             Liberty Square Wealth Partners LLC
                                   1525 Valley Center Pkwy, Suite 120, Bethlehem, PA 18017
                                        Phone: (610) 865-5803 | Fax: (610) 865-5983
                                            Website: https://libertysquarewealth.com

Advisor. An estimate for total hours and/or total costs will be provided to the Client prior to engaging for these
services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee based on the size Plan and
complexity of the services to be provided. Fees range up to 1.00% annually and are based on the market value of
assets under management in the Plan at the end of each month. Fees may be negotiable depending on the size
and complexity of the Plan.

B. Fee Billing
Wealth Management Services
Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] in advance of each calendar month. The amount due is calculated by applying the
monthly rate (annual rate divided by 365 multiplied by the number of days in the billing period) to the market value
of assets under management as of the end of the prior calendar month. Clients will be provided with a statement,
generally monthly, from the Custodian reflecting the deduction of the wealth management fee. Clients provide
written authorization permitting advisory fees to be deducted by Liberty Square to be paid directly from their
account[s] held by the Custodian as part of the wealth management agreement and separate account forms
provided by the Custodian.

Financial Planning Services
Financial planning fees may be invoiced up to fifty percent (50%) of the expected total fee upon execution of the
financial planning agreement. The balance shall be due at or before completion of the agreed upon deliverable[s].

Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the
Plan, depending on the terms of the retirement plan advisory agreement. Fees may be billed in advance or arrears
of each month based on the administrator of Plan and/or agreement with the Plan Sponsor.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties in connection with investments made on behalf
of the Client’s account[s]. Liberty Square includes securities transactions fees, if applicable, as part of its overall
wealth management fee through the Liberty Square Wrap Fee Program. Securities transaction fees for Client-
directed trades may be charged back to the Client. Please see Item 4.D. above as well as Appendix 1 – Wrap
Fee Program Brochure.

In addition, all fees paid to Liberty Square for wealth management services are separate and distinct from the
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Item 7 – Types of Clients

Liberty Square offers advisory services to individuals, high net worth individuals, families, trusts, estates,
businesses, charitable organizations, and retirement plans. Liberty Square generally does not impose a minimum
relationship size.