Mission Hills Financial Advisory LLC

ITEM 5: FEES AND COMPENSATION
METHOD OF COMPENSATION AND FEE SCHEDULE

ASSET MANAGEMENT
MHFA offers discretionary direct asset management services to advisory Clients. Total fees to Client
will never exceed the safe harbor threshold of 3% of assets under management per year. MHFA
charges an annual investment advisory fee based on the total assets under management as follows:

     Assets Under Management                           Annual Fee                 Quarterly Fee
     First $1,000,000                                  1.00%                      0.2500%
     Next $1,000,000                                   0.90%                      0.2250%
     Next $1,000,000                                   0.85%                      0.2125%
     Next $1,000,000                                   0.80%                      0.2000%
     Next $1,000,000                                   0.75%                      0.1875%
     Next $1,000,000                                   0.70%                      0.1750%
     Next $1,000,000                                   0.65%                      0.1625%
     Next $1,000,000                                   0.60%                      0.1500%
     Next $1,000,000                                   0.55%                      0.1375%
     Next $1,000,000                                   0.50%                      0.1250%
     Over $11,000,000                                  0.45%                      0.1125%

This is a tiered fee schedule, the portfolio is charged 1% on the first million, 0.90% on the next million, 0.85% on the next
million, 0.75 on the next million, etc. As an example, A Client household with $1,000,000 under management would pay
$10,000 on an annual basis. $1,000,000 x 1.00% = $10,000. Billed to the accounts 0.25% ($2,500.) at the end of each
quarter. A Client household with $1,500,000 under management would pay $14,500 on an annual basis. $1,000,000 x
1.00% = $10,000. Plus $500,000 x 0.90% = $4,500 for a total annual fee of $14,500. Billed to the accounts .25% ($3,625)
at the end of each quarter.

The annual fee may be negotiable based upon certain criteria (e.g., historical relationship, type of
assets, anticipated future earning capacity, anticipated future additional assets, dollar amounts of
assets to be managed, related accounts, account composition, negotiations with Clients, etc.). Fees
are billed quarterly in arrears based on the amount of assets managed as of the close of business on
the last business day of the previous quarter. There is a minimum annual advisory fee of $2,000 if the
advisory agreement is structured under a flat fee arrangement. The fee may be higher depending on
the scope and complexity of the services provided. This fee can be negotiated at the Firm’s discretion.
Lower fees for comparable services may be available from other sources. Clients may terminate their
account within five (5) business days of signing the Investment Advisory Agreement with no
obligation and without penalty. Clients may terminate advisory services with thirty (30) days written
notice. If cash and/or securities are deposited into or withdrawn from an existing account mid billing
period a prorated fee will be charged for that portion of the account. For accounts opened or closed
mid-billing period, any unpaid earned fees will be due to MHFA.
                                                   Mission Hills Financial
                                                       Advisory, LLC
                                                     ADV Part 2A | 2B
                                                      March 3, 2026

Client shall be given thirty (30) days prior written notice of any increase in fees. Any increase in fees
will be acknowledged in writing by both parties before any increase in said fees occurs.

FINANCIAL PLANNING AND CONSULTING
MHFA charges either a fixed fee or hourly fee for financial planning and consulting services. Prior to
the planning process the Client will be provided an estimated plan fee. Services are completed and
delivered inside of ninety (90) days, as long as all information has been provided by the client in a
timely manner. Client may cancel within five (5) business days of signing Agreement with no
obligation and without penalty. If the Client cancels after five (5) business days, any unearned fees
will be refunded to the Client. MHFA reserves the right to waive the fee should the Client implement
the plan through MHFA.

HOURLY FEES
Financial Planning Services are offered based on an hourly fee of $300 per hour. Fees are waived for
asset management clients.

FIXED FEES
Financial Planning Services are offered based on a flat fee between $2,500 and $5,000 Fees are
waived for asset management clients.
MHFA will contribute 10% of asset management fees paid by Clients to help pay for trusts and
amendments with attorneys chosen by MHFA. Fees for financial plans are due upon commencement
of the Advisory Agreement.

ONGOING FINANCIAL PLANNING AND CONSULTING
MHFA charges an annual fee for ongoing financial planning. Prior to the planning process the Client
will be provided an estimated plan fee. Ongoing services will remain in effect year over year unless
cancelled in writing by either party by giving the other party thirty (30) days written notice. Client
may terminate the Agreement within five (5) days with no obligation and without penalty. If the
Client cancels after five (5) business days, any unearned fees will be refunded to the Client prorated
based on the number of days remaining in the billing period.
MHFA will charge an annual fee ranging from $2,000 to $5,000 for ongoing financial planning and
consulting services. Initial fees for ongoing services will be charged upon commencement of the
agreement and subsequent payments will be charged quarterly. Fees will be outlined and agreed
upon in the Client Agreement. MHFA reserves the right to waive the fee should the Client implement
...

ITEM 7: TYPES OF CLIENTS
DESCRIPTION
                                          Mission Hills Financial
                                              Advisory, LLC
                                            ADV Part 2A | 2B
                                             March 3, 2026

MHFA generally provides investment advice to individuals, and high net worth individuals.
Client relationships vary in scope and length of service. Clients have the option to aggregate all
household accounts to meet this minimum. Exceptions to the minimum account requirement may be
granted based on the Client's relationship with their representative.
For fee calculation purposes, unless instructed otherwise, we will automatically aggregate related
client accounts, a practice commonly known as "householding" portfolios. Householding may result
in lower fees than if each account were billed separately, as the combined value is used to determine
the account size and the corresponding annualized fee.
Clients must execute a written agreement with our Firm specifying the advisory services to establish
a Client arrangement with us.

ACCOUNT MINIMUMS

MHFA requires a minimum of $1,000,000 per household to open an account. In certain instances, the
minimum account size may be lowered or waived. Some TPMs utilized by MHFA may have a
minimum to open an account on their platform.