Motley Fool Wealth Management LLC

Item 5          Fees and Compensation
A. MFWM Compensation for Advisory Services

   1. Discretionary Management

   Clients pay an annual asset-based fee (the “Asset-Based Fee”) that is calculated as a percentage of the
   market value of the assets in the Client’s accounts. The Asset-Based Fees paid to MFWM vary based
   on the type of strategy and offering made available to the Client.

       a. Asset-Based Fee

          i.    Stock-Based Model Portfolios. The calculation of the Asset-Based Fee for our Stock-
                Based Model Portfolios is detailed in the chart below.

                   Client’s Aggregate Assets                          Annual Fee

                   First $1,000,000                                   0.95% of aggregate assets
                   Amounts over $1,000,000                            0.75% of aggregate assets

          ii.   Index-Based Model Portfolios. The calculation of the Asset-Based Fee for our Index-
                Based Model Portfolios is detailed in the chart below.

                   Client’s Aggregate Assets                          Annual Fee

                   First $1,000,000                                   0.40% of aggregate assets
                   Amounts over $1,000,000                            0.30% of aggregate assets

       From time to time, and under agreed upon specific situations (which may involve investment
       strategy, account servicing requirements and other material aspects of a Client’s overall relationship
       with MFWM and its affiliates), MFWM may agree to a lower Asset-Based Fee. MFWM may
       change its fee rate (or introduce new fee structures) for new Clients from time to time, and MFWM
       is under no obligation to adjust existing Client fees and/or provide refunds.

       The accounts that are eligible to be combined for breakpoint purposes (“Aggregate Assets”) are
       those accounts in the name of the Client or accounts having the same address as the Client. If an
       account is in the name of an adult member of the Client’s household, that individual generally must
       be: (1) the Client’s spouse; (2) the Client’s parents, grandparents and great-grandparents; (3) the
       Client’s children, grandchildren, great-grandchildren and their spouses; (4) the Client’s siblings
       and their spouses; and (5) an individual whose relationship to the Client, while not listed in the
       foregoing, is similar to one of the enumerated relationships. The adjusted Asset-Based Fee will be
       applied to all combined accounts. Clients are responsible for notifying MFWM of their
       eligibility for breakpoints or “household” billing, which can be done by emailing
       support@foolwealth.com or speaking with a financial planner or a member of the client
       experience team. Clients are not permitted to combine Stock-Based and Index-Based
       accounts for purposes of calculating breakpoints. Also, to avoid any doubt, Clients are not
       permitted to aggregate the assets that they, or any adult member of their household, have
       invested in Affiliated Products (as defined in Item 4.1.a.iii above) for breakpoint purposes.

Form ADV Part 2A                                    13               Motley Fool Wealth Management, LLC

       Clients paying an Asset-Based Fee agree to allow their Custodian to deduct the applicable fee
       directly from the Client’s account. Fees are calculated and accrued daily (based on the daily closing
       balances of Client accounts). MFWM charges the Asset-Based Fee in the subsequent calendar
       month, which is debited directly from Client accounts. Accounts that leave our Personal Portfolio
       Program in the middle of a month may be subject to pro-rated billing.

       The Asset-Based Fee will begin accruing on the day the Client’s account begins trading. The Asset-
       Based Fee will accrue and be payable with respect to all assets included in Personal Portfolio
       accounts, even those restricted by a Client.

   2. Fee Disclosure for Retirement Accounts

   In accordance with applicable law, MFWM is required to provide certain information regarding our
   services and compensation to assist fiduciaries and plan sponsors of those Retirement Accounts that
   are subject to the requirements of ERISA in assessing the reasonableness of their plan’s contracts or
   arrangements with MFWM, including the reasonableness of MFWM’s compensation. This information
   (the services provided as well as the fees) is provided to Retirement Account Clients at the outset of
   the advisory relationship and is set forth in this Brochure and in the Client Investment Advisory
   Agreement (including any fee table and other exhibits, and then at least annually to the extent that there
   are changes to any investment-related disclosures for services provided as a fiduciary under ERISA).

   3. Fees for Nondiscretionary Services

       a. Counseling Services. Clients investing $300,000 or more in our Personal Portfolio Program
          and Affiliated Products (subject to the $100,000 Personal Portfolio minimum) are eligible to
          receive Counseling Services free of charge. Counseling Services are ancillary services provided
          in connection with investments in our Personal Portfolio Program and are not independently
          offered for a separate fee.

       b. Financial Planning Services. Clients with $1,000,000 or more invested in our Personal Portfolio
          Program and Affiliated Products (subject to the $100,000 Personal Portfolio minimum) are
          eligible to receive complimentary financial planning services. MFWM does not offer Financial
          Planning Services as a stand-alone service for a separate fee.

       c. Model Delivery Services. MFWM’s fees for Model Delivery Services are processed by and
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Item 7          Types of Clients & Account Minimums
Our Clients may include individual investors, trusts, business entities (such as limited partnerships, limited
liability companies and corporations), pension and profit-sharing plans, plan participants, charitable
organizations (including donor advised funds) and other entities. Pursuant to our Investment Advisory
Agreement, Clients must consent to receiving all notices and information about MFWM’s services
electronically, including amendments to the Investment Advisory Agreement.

To participate in the Personal Portfolio Program, a Client must have an account held at IB or Schwab.
MFWM will establish the minimum investment amount for each Client account, which is determined by:
(i) the recommended Allocation Approach; (ii) applicable Model Portfolio holdings and strategies; (iii) the
tax status of the account; and (iv) the Custodian at which a Client’s assets are held. Account minimums
start at $6,000. Model Portfolios following more sophisticated strategies and accounts held at Schwab may
require higher minimums. Additional investments are also subject to a $500 minimum.

Form ADV Part 2A                                     17               Motley Fool Wealth Management, LLC