Texas Family Wealth LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
wealth management agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
wealth management agreement. Wealth management fees are based on the market value of assets under
management at the end of the prior calendar quarter.

Fees range up to 1.50% annually based on the following tiered schedule:
                  Assets Under Management ($)                      Annual Rate (%)
                   Up to $500,000                                        1.50%
                   $500,001 to $1,000,000                                1.25%
                   $1,000,001 to $2,500,000                              1.00%
                   $2,500,001 to $5,000,000                              0.85%
                   $5,000,001 and above                                 Negotiable
                                                 Texas Family Wealth, LLC
                                161 W Shadowbend Avenue, Suite 101, Friendswood, TX 77546
                                Phone: (281) 482-3100 | Website: https://texasfamilywealth.com

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. In certain circumstances, the
Advisor may charge a fixed annual fee for its services. The Client’s fees will take into consideration the aggregate
assets under management with the Advisor across all accounts, unless otherwise agreed in writing. All securities
held in accounts managed by Texas Family Wealth will be independently valued by the Custodian. The Advisor will
conduct periodic reviews of the Custodian’s valuation to ensure accurate billing.

Clients may make additions to and withdrawals from their account[s] at any time, subject to Texas Family Wealth’s
right to terminate an account. Additions may be in cash or securities provided that Texas Family Wealth reserves
the right to liquidate any transferred securities or decline to accept particular securities into a Client’s account[s].
Clients may withdraw account assets on notice to Texas Family Wealth, subject to the usual and customary
securities settlement procedures. However, Texas Family Wealth designs its portfolios as long-term investments,
and the withdrawal of assets may impair the achievement of a Client’s investment objectives. Texas Family Wealth
may consult with its Clients about the options and ramifications of transferring securities. However, Clients are
advised that when transferred securities are liquidated, they may be subject to transaction fees, fees assessed at
the mutual fund level (i.e. contingent deferred sales charge) and/or tax ramifications.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 0.75%% and are billed
either monthly or quarterly in advance, pursuant to the terms of the retirement plan advisory agreement. Retirement
plan fees are based on the market value of assets under management at the end of the prior calendar month. Fees
may be negotiable depending on the size and complexity of the Plan.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] in advance of each calendar quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 4) to the market value of assets under management as of the end of the prior
calendar quarter. Clients will be provided with a statement, generally monthly, from the Custodian reflecting the
deduction of the wealth management fee. Clients provide written authorization permitting advisory fees to be
deducted by Texas Family Wealth to be paid directly from their account[s] held by the Custodian as part of the
wealth management agreement and separate account forms provided by the Custodian.

Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the
Plan, depending on the terms of the retirement plan advisory agreement.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by the Custodian and other third parties in connection with
investments made on behalf of the Client’s account[s], such as wire fees, redemption fees or account closure
fees. Texas Family Wealth includes securities transaction fees, if any, as part of its overall wealth management
fee through the Texas Family Wealth Wrap Fee Program. Securities transaction fees for Client-directed trades
may be charged back to the Client. Please see Item 4.D. above as well as Appendix 1 – Wrap Fee Program
Brochure.

The Advisor's recommended Custodian currently does not charge securities transaction fees for ETF and equity
trades in a Client's account[s], provided that the account meets the terms and conditions of the Custodian's
brokerage requirements. However, the Custodian may charge for mutual funds and other types of investments.
To mitigate any conflicts, Texas Family Wealth has entered into an agreement with the Custodian to cover any
trading costs. The fees charged by Texas Family Wealth are separate and distinct from these custody and
execution fees.

                                                 Texas Family Wealth, LLC
                                161 W Shadowbend Avenue, Suite 101, Friendswood, TX 77546
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Item 7 – Types of Clients

Texas Family Wealth offers advisory services to individuals, high net worth individuals, families, trusts, estates,
small businesses, and retirement plans. Texas Family Wealth does not require a minimum relationship size.