Members Wealth 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 one or more
written agreements with the Advisor.

A. Fees for Advisory Services
Investment Management Services
Investment advisory fees are paid quarterly, in adviance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Investment advisory fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment advisory fees are based on the following schedule:

                             Assets Under Management ($)                 Annual Rate (%)
                             Up to $1,000,000                                  1.00%
                             $1,000,001 to $3,000,000                          0.90%
                             $3,000,001 to $5,000,000                          0.80%
                             $5,000,001 to $10,000,000                         0.70%
                             $10,000,000 and over                              0.50%

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
Members’ Wealth will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Financial Planning Services
Members’ Wealth offers financial planning services for a fixed engagement fee up to $50,000 per engagement. Fees
may be negotiable based on the nature and complexity of the services to be provided and the overall relationship with
the Advisor. An estimate for total costs will be determined prior to engaging for these services.

Employer Benefits Services
Members’ Wealth offers employer benefits services on a fixed fee basis. Our advisory fees will be negotiated in
advance with the employer on a case-by-case basis and are dependent on a variety of factors including the number of
employees, the nature of the services, and the complexity of the services. Fees will be charged at a fixed level
dependent upon the size of the engagement and the number of employees ranging from $1,000-$10,000 per
employee per year.

                                                    Members’ Wealth LLC
                                           1 S Olive St., Suite 1C, Media, PA 19063
                                                    Phone: (267) 367-5453
                                             https://www.memberswealthllc.com/

B. Fee Billing
Investment 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 a CSV file to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 365 * days in the quarter) to the total assets under management with Members’
Wealth at the end of the prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian
reflecting deduction of the investment advisory fee. Clients are urged to also review and compare the statement
provided by the Advisor to the brokerage statement from the Custodian, as the Custodian does not perform a
verification of fees. Clients provide written authorization permitting advisory fees to be deducted by Members’ Wealth
to be paid directly from their account[s] held by the Custodian as part of the investment advisory agreement and
separate account forms provided by the Custodian.

Financial Planning Services
Financial planning fees are invoiced by the Advisor and are due upon completion of the agreed upon deliverable[s].

Employer Benefits Services
Employer benefit fees are billed in advance or in arrears and paid monthly or quarterly pursuant to the agreement with
the firm.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than Members’ Wealth, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
execution fees charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge
securities transaction fees for ETF and equity trades in a Client's account, provided that the account meets the
terms and conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for
mutual funds and other types of investments. The fees charged by Members’ Wealth are separate and distinct from
these custody and execution fees.

In addition, all fees paid to Members’ Wealth for investment advisory services are separate and distinct from the
expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are
described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees for
the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting), and a
possible distribution fee. A Client may be able to invest in these products directly, without the services of Members’
...

Item 7 – Types of Clients

Members’ Wealth offers investment advisory services to individuals, high net worth individuals, trusts, estates, and
businesses. Members’ Wealth generally requires a minimum relationship size of $1,000,000 to effectively
implement its investment process. This minimum can be waived at the discretion of the Advisor.