Olde Wealth Management LLC

Item 5 - Fees and Compensation
OWM charges fees (“Advisory Fees”) for Asset Management, which is typically calculated and paid on a quarterly
basis and in advance based on a percentage of the market value of the assets being managed. Our standard
Advisory Fee schedule is as follows:
                                 Advisory Fee             Assets Managed
                                      1.00%        on the first $700,000, plus
                                      0.70%        on the next $1,300,000, plus
                                      0.50%        on amounts over $2,000,000

Advisory Fees may be negotiable and existing clients may be on a different fee schedule, although in no case
does any client pay us Advisory Fees more than 1.00% annually. Fees are debited directly from Client accounts
although we may have some clients who pay through a third-party electronic payment provider. Cash flows
greater than $10,000 in or out of the accounts are pro-rated and paid or credited on the following quarterly billing.
Any new accounts are prorated for the period they were open. When a client leaves OWM we will refund the
unused portion of the Advisory Fee that was charged in advance.
Some clients may select fixed Advisory Fees (“Fixed Fees”) for Asset Management. The amount charged for
Fixed Fees can be up to $25,000 annually, depending on the amount and complexity of the Client assets,
investments, sophistication, etc. If a client opts for Fixed Fees, they will be charged quarterly and in advance.
Clients pay brokerage transaction costs and other charges directly to the custodian. See Item 12 – Brokerage
Practices. Clients may be required to pay, in addition to the OWM Advisory Fee, a proportionate share of any
exchange traded funds or mutual fund’s fees and charges. For example, Mutual fund operating expenses are
paid out of the fund and are in addition to our Advisory Fees and any transaction fees charged by the custodian.

If OWM has provided the Client a copy of its Form ADV Part 2 less than forty-eight hours prior to entering any
investment advisory contract or if OWM provided the Client a copy of its Form ADV Part 2 at the time of entering
into the advisory agreement, then the Client may terminate the advisory agreement without penalty within five
business days after entering the contract. Alternatively, the investment advisory agreement may be terminated
at any time by either party by providing 15 days written notice to the other party. Any unused or unearned
Advisory Fee charged by OWM in advance will be rebated upon a notice of termination by the Client.

Item 7 - Types of Clients
OWM generally provides investment advice to individuals, high net worth individuals, trusts, estates, or charitable
organizations, corporations, or business entities. Client relationships vary in scope and length of service. OWM
requires a minimum of $100,000 to open an account, although in some situations the minimum account size may
be lowered or waived.