TL Private Wealth LLC

Item 5. Fees & Compensation
       A. Fee Schedule
                          Investment Supervisory Services Fees

       Total Assets Under Management                          Annual Fee

                  Up to $1,000,000                                1.35%

                  Next $2,000,000                                0.90%

                  Next $2,000,000                                0.70%

                  Next $5,000,000                                0.60%

                  Next $10,000,000                               0.50%

                 Above $20,000,000                             Negotiable

       These fees are negotiable depending upon the needs of the client and the
       complexity of the situation. This may result in client relationships with differing
       fee arrangements. The final client fee schedule is attached as Exhibit II of the
       Investment Advisory Contract. TLPW uses the market value of assets as of the last
       day of the previous calendar quarter for purposes of calculating advisory fees. Fees
       are paid quarterly in advance. Clients may terminate the contract without penalty,
       for a full refund, within five business days of signing the contract. Thereafter,
       clients may terminate the contract with ten days’ written notice.
       New client relationships and billable cash deposits of greater than $50,000 will be
       assessed a prorated advisory fee based on the number of days remaining in the
       quarter period. This policy will apply to relationships or deposits initiated in
       between quarterly billing occurrences.
       Refunds are given on a prorated basis, based on the number of days remaining in a
       quarter at the point of termination. The fee refunded will be the balance of the fees
       collected in advance less the daily rate* times the number of days in the quarter
       remaining 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).

TL Private Wealth LLC                        7                     ADV Part 2A, March 27, 2026

       TLPW has implemented policies and procedures that ensure any applicable client
       fee refunds are calculated and delivered on a timely basis. This process will ensure
       that client refunds are issued within 30 days of the termination of the client
       agreement. Refunds are issued only when the client relationship with TLPW has
       been terminated.
       Advisory fees are withdrawn directly from the client’s accounts with client written
       authorization. In cases where advisory fees are directly deducted, TLPW is
       required to a.) Obtain client authorization, and b.) Disclose that the custodian will
       send quarterly invoices to the client wherein TLPW fees are itemized.
       Client shall be given thirty (30) days’ prior written notice of any proposed increase
       in fees.

       Compensation of Supervised Persons
       TL Private Wealth compensates its investment adviser representatives (“IARs”)
       based, in part, on a percentage of the advisory fees generated from client accounts
       they service. As a result, IARs have an incentive to encourage clients to maintain
       assets under management with the firm or to increase the amount of assets
       managed by the firm.
       This compensation structure creates a conflict of interest, as an IAR may have an
       incentive not to recommend that a client reduce assets under management,
       transfer assets to another adviser, pay down debt, or pursue other financial
       strategies that would reduce advisory fees.
       TL Private Wealth seeks to mitigate this conflict through its fiduciary duty to act
       in the client’s best interest, firm supervision of advisory recommendations, and
       compliance policies designed to ensure that advice is based on each client’s
       individual goals, risk tolerance, and financial circumstances. IARs are not
       compensated based on commissions, the sale of specific investment products, or
       transaction-based activity.

TL Private Wealth LLC                        8                     ADV Part 2A, March 27, 2026

       B. Payment of Fees
       Payment of Investment Supervisory Fees
       Advisory fees are withdrawn directly from the client’s accounts with client written
       authorization. Fees are paid quarterly in advance.

       C. Clients are Responsible for Third-Party Fees
       Clients are responsible for the payment of all third-party fees (i.e., custodian fees,
       brokerage fees, third-party manager fees, transaction fees, etc.). Those fees are
       separate and distinct from the fees and expenses charged by TLPW. Please see
       Item 12 of this brochure regarding our broker/custodian.

       D. Prepayment of Fees
       TLPW collects investment advisory fees in advance.
       For all asset-based fees paid in advance, the fee refunded will be the balance of the
       fees collected in advance less the daily rate* times the number of days in the
       quarter remaining 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).

       E. Outside Compensation for the Sale of Securities to Clients
       Neither TLPW nor its supervised persons accept any compensation for the sale of
       securities or other investment products, including asset-based sales charges or
       services fees from the sale of mutual funds.

TL Private Wealth LLC                         9                      ADV Part 2A, March 27, 2026

Item 7. Types of Clients
       TLPW provides investment advice and/or management supervisory services to the
       following types of clients:

           •   Individuals
           •   High-Net-Worth Individuals
       Minimum Account Size
       There is an account minimum of $1,000,000, which may be waived by TLPW, based
       on the needs of the client and the complexity of the situation.