Tarheel Advisors LLC

Item 5: Fees and Compensation

Management Fees - Pursuant to a signed investment advisory contract, the client will pay Tarheel
Advisors, LLC a quarterly Management Fee, payable in arrears. This fee is based on a percentage of
a three-month average account balance. The tiered rate is calculated for all of a client’s invested
assets. For example, a client with $2,000,000 would be charged 0.65% of their entire account
balance.

            Individual Accounts                                      Corporate Retirement Plans
 Assets                        Annual Rate                  Assets                            Annual Rate
 $0 to $1,000,000                 0.75 %                    $0 to $250,000                       0.75 %
 $1,000,000 to $2,500,000         0.65 %                    $250,000 to $2,000,000               0.50 %
 $2,500,000 to $5,000,000         0.55%                     $2,000,000 to $5,000,000             0.35%
 $5,000,000 and above             0.45%                     $5,000,000 and above                 0.25%
 $10,000,000 and above            0.35%                     $10,000,000 and above                0.20%
 Cash Management Account          0.25%

*Under unusual circumstances these fees are subject to negotiation. Fees are subject to negotiation at the
sole discretion of the advisor.

Financial Planning Fees - Tarheel Advisors charges $300/hour for a financial review and creation
of a full financial plan. This service is provided for no additional fee for Wealth Management
clients.

Item 7: Types of Clients

Tarheel Advisors, LLC works with the following types of clients:

      Individuals                                      Retirement Plans
      Families                                         Non-Profits
      Trusts                                           Corporations

Professional Makeup of Clients
 Count    Assets              Profession              % AUM
   31     $ 33,892,330        Engineer                   24%
   22     $ 31,372,790        Business Owner             24%
   11     $ 20,022,081        Attorney                   15%
   18     $ 15,921,701        Corporate                  11%
                              Professional
   12     $ 10,099,430        Medical                    7%
    8     $ 7,741,651         Education                  6%
    7     $ 5,680,269         CPA                        4%
   32     $ 14,532,947        Other                      10%
*This data is for illustrative purposes and not a testimonial. Data from 1/1/2026.

Account Minimums
Tarheel Advisors, LLC only takes on new clients who have over $250,000 in investable assets or
who are expected to have this amount of assets within the next 24 months of becoming an advisory
client. The management of Tarheel Advisors, LLC reserves the right to waive this requirement under
unusual circumstances.