Strid Group LLC

Item 5: Fees & Compensation

    How We Are Compensated for Our Advisory Services

    Investment Management Only

    We typically charge an annual percentage-based fee for our Investment Management service. The
    maximum annual fee charged for this service will not exceed 1.50%. This service is also subject to a
    minimum quarterly fee of $625.

    Investment Management & Ongoing Guidance/Planning

    We typically charge an annual percentage-based fee for investment Management service. The
    maximum annual fee charged for this service will not exceed 1.50%. This service is also subject to a
    minimum quarterly fee of $625.

    Additionally, we charge a flat $ fee for Ongoing Guidance/Planning as follows:
                          Service Level                                             Fee Range*
                   Private Wealth Management                                      $2,500 - $20,000
                           Family Office                                              Custom

                          * Additional fees may be incurred depending on the scope and complexity of
                       the client engagement and disclosed in the executed advisory agreement.

    Investment Management fees are billed on a pro-rata annualized basis quarterly in advance based on
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     the value of the account(s) on the last day of the previous quarter or monthly in arrears calculated
     using the average daily balance of the account(s) during the previous month. Adjustments will be
     made for deposits and withdrawals during the billing period for clients billed quarterly in advance.
     Our firm bills on cash unless indicated otherwise in writing. Fees will be deducted from your managed
     account. As part of this process, you understand and acknowledge the following:
         a) Your independent custodian sends statements at least quarterly to you showing the market
             values for each security included in the Assets and all disbursements in your account
             including the amount of the advisory fees paid;
         b) We utilize third party service providers to calculate the advisory fees for all fee schedules and
             deduct them from your account;
         c) You provide authorization permitting CWA, Independent Managers and CWA’s third party
             service providers to be paid by these terms; and
         d) If we send an invoice to you, our invoice includes a disclosure urging you to compare the
             information provided in our statement with those from the independent custodian.
    Ongoing Guidance fees are billed on a pro-rata annualized basis quarterly in advance. Fees are
    negotiable. Fees will be deducted directly from your managed account in quarterly installments. As
    part of this process, you understand and acknowledge the following:
       a) Your independent custodian sends statements at least quarterly to you showing the market
             values for each security included in the Assets and all disbursements in your account
             including the amount of the advisory fees paid;
        b) We utilize third party service providers to calculate the advisory fees for all fee schedules
             and deduct them from your account;
        c) You provide authorization permitting CWA, Independent Managers and CWA’s third party
             service providers to be paid by these terms; and
        d) If we send an invoice to you, our invoice includes a disclosure urging you to compare the
             information provided in our statement with those from the independent custodian.

     At our discretion, we may agree to ‘household’ specific client accounts for purposes of fee calculation
     depending on the client relationship and overall services provided. The exact services and fees will
     be agreed upon and disclosed before services are provided. Fees and how they are charged are
     negotiable. At our discretion, we can charge a lesser investment advisory fee, charge a flat fee, or
     waive a fee entirely based upon specific facts and circumstances, including but not limited to the
     client’s financial situation and circumstances, the amount of assets under management and
     anticipated to be under management, account householding arrangements, the complexity of the
     services provided, related accounts, account composition, grandfathered fee schedules, employees
     and family members, courtesy accounts, and negotiations with client, etc. In some cases where the
     advisory relationship changes and the scope of services rendered materially narrows or expands, fees
     may be adjusted as mutually agreed to and as evidenced by a signed amended agreement.

     The specific billing arrangement will be detailed in the signed client agreement. Fees to be assessed
     will be outlined in the advisory agreement to be signed by the Client.

     Legacy clients will be subject to the advisory fees disclosed in their signed advisory agreement, which
     may be up to 1.50% of their assets under management.

     Financial Planning & Consulting

     We charge a minimum flat fee of $5,000 for financial planning and consulting services. The total
     estimated fee, as well as the ultimate fee that we charge you, is based on the scope and complexity of
     our engagement with you. This fee may be waived or refunded if the client elects to engage us for
     additional advisory services.
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     We may require a retainer of fifty-percent (50%) of the ultimate financial planning or consulting fee
     with the remainder of the fee directly billed to you and due to us within thirty (30) days of your
...

Item 7: Types of Clients & Account Requirements

    We have the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;
       • Pension and Profit Sharing Plans; and
       • Corporations, Limited Liability Companies and/or Other Business Types.

     We impose the following requirement(s) to open or maintain an account:
        • There are no minimum requirements for opening an account with us. However, clients will
           be charged a minimum fee of $2,500 for investment management services.