Parkstone Wealth Management LLC

Item 5. Fees and Compensation

Portfolio Management Fees

                Total Assets Under Management                   Annual Fees
                           $0 - $3,000,000                      1.50% - 2.00%

                       $3,000,001 - $10,000,000                     1.25%

                        $10,000,001 - AND UP                        1.00%

The advisory fee is calculated using the value of the assets in the Account on the last business day
of the prior billing period.

These fees are generally negotiable and PWM, in its sole discretion, may negotiate to charge a
lesser fee based upon certain criteria, such as anticipated future earning capacity, anticipated
future additional assets, dollar amount of assets to be managed, related accounts, account
composition, pre-existing client relationship, account retention and pro bono activities. The
final fee schedule will be memorialized in the client’s advisory agreement.

Clients may terminate the agreement without penalty for a full refund of PWM's fees within five
business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the
Investment Advisory Contract immediately upon written notice.

Asset-based portfolio management fees are withdrawn directly from the client's accounts with
client's written authorization on a quarterly basis. The qualified custodian for client accounts
agrees to send statements to clients not less than quarterly detailing all account transactions,
including any amounts paid to PWM.

All fees charged by the custodian directly related to the trading of securities including but not
limited to brokerage commissions, transaction fees, custodial fees, deferred sales charges, and
odd-lot differentials will be paid by PWM. A client may pay fees to the custodian, however,
for services that our custodian provides to clients such as wire fees, account maintenance fees
and interest on loans that are in addition to your PWM management fee. In addition, certain
non-custodial charges such as third-party charges imposed directly by a mutual fund or ETF, as
disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), and
taxes on brokerage accounts and securities transactions will be the responsibility of the client.
The Firm’s brokerage practices are described at length in Item 12.

March 2026

PWM collects fees in advance. Refunds for fees paid in advance but not yet earned will be
refunded on a prorated basis and returned within fourteen days to the client via check, or
return deposit back into the client’s account.

For all asset-based fees paid in advance, the fee refunded will be equal to the balance of the fees
collected in advance minus the daily rate* times the number of days elapsed in the billing
period up to and including the day of termination. (*The daily rate is calculated by dividing the
annual asset-based fee rate by 365.)

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

Item 7. Types of Clients
PWM generally provides advisory services to the following types of clients:

               Individuals                             Charitable Organizations
               High Net Worth Individuals              Corporations and Business Entities
               Trusts and Estates

As a condition for starting and maintaining a wealth management relationship, PWM generally
imposes a minimum portfolio size of $3,000,000 and/or a minimum annual fee of $25,000.

PWM, in its sole discretion, may waive its minimum portfolio size and/or minimum annual fee
based upon certain criteria, such as anticipated future earning capacity, anticipated future
additional assets, dollar amount of assets to be managed, related accounts, account composition,
pre-existing client relationships, account retention and pro bono activities.

March 2026