Pathway Wealth Management LLC

Item 5 Fees and Compensation

In consideration of the Firm’s Investment Advisory Services, the Firm generally
receives a Management Fee, payable quarterly. The Adviser's annual fee schedule
for management of assets only is based upon the Client’s assets under management
as follows:

             1% on the first $15,000,000
             over $15,000,000 the fee is negotiable

Fees may be negotiable at the sole discretion of the Adviser. Fees are charged on a
quarterly basis, based upon the asset value of the account at calendar quarter-end
(unless other arrangements are made). If authorized by the Client, fees will be billed
to the Client’s account(s) at the custodian within 10 days of quarter-end. Otherwise,
Clients will be billed directly for the Management Fee. Fees will be assessed pro rata
in the event the Advisory Agreement is executed at any time other than the first day
of a calendar quarter.

The stated minimum dollar value of assets for opening and/or maintaining Advisory
Accounts is currently $500,000, subject to the discretion of the Firm to waive or alter
certain account minimums and fees.

All fees paid to the Firm for Investment Advisory Services are separate and distinct
from the fees and expenses charged by money market funds and/or ETFs to their
shareholders. These fees and expenses are described in each fund's prospectus.
These fees will generally include a Management Fee and other fund expenses.
Accordingly, you should review both the fees charged by the funds and our fees to
fully understand the total amount of fees you would pay and evaluate the advisory
services we provide.

Form ADV – Part 2A

In addition to our Advisory Fees, the Client is also responsible for the fees and
expenses charged by Custodian and imposed by Broker-Dealers, including, but not
limited to, wire transfer and electronic fund fees, transfer fees and any transaction
charges imposed by the Broker-Dealer with which we effect transactions for the
Client's account(s).

The Advisory Agreement between the Adviser and the Client may be terminated at
any time by either party. If the Adviser terminates the Agreement, it will be effective
30 days after notice is given to the Client. If the Client terminates the Agreement, it
will be effective as soon as the notice is received by the Adviser. Clients will incur
charges for Advisory Services rendered up to the point of termination and any
unearned fees will be refunded to the Client.

Neither the Firm nor any of its supervised persons accept compensation for the sale
of securities or other investment products.

Item 7 Types of Clients

The Adviser provides Investment Advisory Services and other services to high net
worth and other individuals and family entities and their related accounts including
trusts, family limited partnerships and retirement accounts.

The Client is required to sign an Investment Advisory Agreement that, among other
things, sets forth the nature and scope of the Firm’s investment management
authority and the investment objectives, guidelines and restrictions applicable to the
management of the Advisory Account. In addition, the stated minimum dollar value
of assets for opening and/or maintaining an Advisory Account is currently $500,000,
which is negotiated at the sole discretion of the Advisor.