Liberty Wealth Managers LLC

Item 5 Fees and Compensation

Asset Management and Transfer Fees
Pursuant to an investment advisory contract signed by each client, the client will pay Liberty
Wealth an annual management fee of up to 1.50%, payable monthly or quarterly in arrears, based
on the value of portfolio assets of the account on the last business day of the agreed-to billing
period. The actual percentage amount negotiated and payable will be stated separately in the client

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advisory contract. New account fees will be prorated from the inception of the account to the end
of the first billing period. These fees may be negotiated at the sole discretion of the Advisor. Asset
management fees will be directly deducted from the client account on a monthly or quarterly basis
by the qualified custodian. The client will give written authorization permitting the Advisor to be
paid directly from their account held by the custodian. The custodian will send a statement at least
quarterly to the client.

The Advisor charges a one-time setup fee for pension transfer services. Setup fees range from
0.0% to 5.0% depending on the size of the account or overall client relationship, and will be billed
in arrears upon the transfer of assets from the product provider. These fees may be negotiated by
Liberty Wealth at its sole discretion. The client will give written authorization permitting the
Advisor to be paid directly from their account held by the custodian. The custodian will send a
statement at least quarterly to the client. Where it is not practical to deduct fees directly from client
accounts, the client will be sent an invoice. The invoice is payable upon receipt.

For each of the Advisor's services described above, the Client may terminate these services within
five business days of the effective date of an Agreement signed with the Advisor without penalty
or payment of the Advisor's fee.

All fees paid to Liberty Wealth for investment advisory services are separate and distinct from the
expenses charged by mutual funds to their shareholders. These fees and expenses are described in
each fund’s prospectus. These fees will generally include a management fee and other fund
expenses. Client is responsible for all custodial and securities execution fees charged by the
custodian and executing broker-dealer. The Advisor’s fee is separate and distinct from the
custodian and execution fees.

At no time will Liberty Wealth accept or maintain custody of a client’s funds or securities except
for authorized fee deduction.

Neither Liberty Wealth nor its supervised persons accept compensation for the sale of securities
or other investment products, including asset-based sales charges or service fees from the sale of
mutual funds.

Item 7 Types of Clients

The Advisor will offer its services to individuals.

The Advisor does not have any minimum requirements for opening or maintaining an account.