RCN Wealth Advisors Inc

ITEM 5: FEES & COMPENSATION

Fee Schedule

    Investment Supervisory Services Fees

                                  Total Assets Under Management                          Annual Fee

                                             First $500,000                                 1.00%

                                        $500,001 - $1,000,000                               0.80%

                                        $1,000,001 - $2,000,000                             0.60%

                                        $2,000,001 - $3,000,000                             0.40%

                                                                                                       Form ADV 2A & 2B Version: 4/24/26

                             Total Assets Under Management                         Annual Fee

                                   $3,000,001 - $4,000,000                            0.25%

                                      Above $4,000,000                                0.15%

Fees are based on the assets under management on the last day of the previous quarter. These fees are negotiable depending upon
the needs of the client and complexity of the situation; the final fee schedule is attached as Exhibit II of the Investment Advisory
Contract. Fees are paid quarterly in advance and clients may terminate their contracts with written notice.

Refunds are given on a prorated basis, based on the number of days remaining in a quarter at the point of termination. Fees that
are collected in advance will be refunded based on the prorated amount of work completed up to the day of termination within the
quarter terminated. The fee refunded will be the balance of the fees collected in advance minus the daily rate* times the number of
days in the quarter up to and including the day of termination. (*The daily rate is calculated by dividing the quarterly AUM fee by
the number of days in the termination quarter). Clients may terminate their contract without penalty, for full refund, within 5
business days of signing the advisory contract.

Advisory fees are withdrawn directly from the client’s accounts with client written authorization. RCN WA will deduct fees directly
from client accounts using the safeguards below:

     1.   RCN WA has written authorization from the client to deduct advisory fees from the account held with a qualified cus-
          todian.
     2.   Each time a fee is deducted RCN WA will send the qualified custodian notice of the amount of the fee to be deducted
          and will also send the client an invoice itemizing the fee including the formula used to calculate the fee, the amount of
          assets under management upon which the fee is based, and the period covered by the fee.
     3.   The custodian will send statements, at least quarterly, to the client showing all disbursements for the custodian account,
          including the amount of the advisory fees.

Sponsored ETF Fees and Compensation

RCN WA provides sub-advisory services for an annual fee based on the percentage of the value of the assets that are sub-advised
(“Sub-Advisory Fee”). Our fee will be payable from the unitary fee proposed within the ETF and borne by the adviser to the ETF.
We will not receive any portion of commissions, transaction fees, or other brokerage costs generated by the ETF. The Sub-Advisory
Fee will generally be calculated daily and levied on a monthly basis, in arrears, based upon the average net asset value of the ETF’s
assets per month, calculated at the end of each month. Additional information about the fees charged to an investor in the ETF is
outlined in the prospectus and SAI, available upon request.

When structuring a taxable separate account on behalf of a client, we may include the ETF as a holding in the separate account.
This results in a layering of fees where we receive an asset-based advisory fee to manage a client’s overall portfolio and also earn
a Sub-Advisory Fee on the portion of the client’s portfolio allocated to the ETF. Furthermore, we will share in any profits generated
by the ETF when the ETF becomes profitable. This practice creates a conflict of interest in that RCN WA has a financial incentive
to allocate to the ETF instead of to other investments that would not result in the payment of additional fees to the ETF. To address
this fee-related conflict, we may consider an advisory fee reduction on RCN WA ETF assets to offset the ETF’s internal management
fee. In all cases, we will only consider purchasing the ETF within a client’s separate account if we believe doing so is consistent
with client objectives and is in the best interest of the client notwithstanding any financial benefit accruing to us when
making such an allocation.

Financial Planning Fees

Fixed Fees

Depending upon the complexity of the situation and the needs of the client, the rate for creating client financial plans is between
$490 and $4,000. Fees are paid fifty percent in advance, but never more than six months in advance, with the remainder due upon
presentation of the plan. Fees that are charged in advance will be refunded based on the prorated amount of work completed at the
point of termination. The fees are negotiable and the final fee schedule will be attached as Exhibit II of the Financial Planning
Agreement. Clients may terminate their contracts without penalty within five business days of signing   the advisory contract.
                                                                                                Form ADV 2A & 2B Version: 4/24/26

    The fee refunded will be the balance of the fees collected in advance minus the hourly rate times the number of hours of work that
    have been completed up to and including the day of termination.

    Hourly Fees

    The hourly fee for these services is $200. The fees are negotiable and the final fee schedule will be attached as Exhibit II of the
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ITEM 7: TYPES OF CLIENTS

    RCN WA generally provides investment advice and/or management supervisory services to the following types of clients:

    ❖    Individuals

    ❖    High-Net-Worth Individuals

    ❖    Trust Accounts

    ❖    Corporations or Business Entities

    ❖    Exchange-Traded Fund (ETF)

    Minimum Account Value

    There is a minimum household requirement of $500,000, which may be waived by the investment advisor, based on the needs of
    the client, the complexity of the situation and expected future amounts invested. Minimums associated with an investment in the
    sub-advised ETF are outlined in the prospectus.