USA Financial Exchange LLC

ITEM 5: FEES AND COMPENSATION
A. The overall fee clients pay for maintaining an account with USA Financial Exchange has three components, identified in more detail,
below: the Advisor Fee, Management Fee, and Custodian Fee. The Advisor Fee, while assessed as a single fee, is comprised of the
USA Financial Exchange Platform Fee and the APM Fee. The Management Fee is comprised of the Strategy Fee and Portfolio Fee.
The Custodian Fee is reflective of the fees charged by the account custodian. Together, these fees represent the total platform and
advisory costs associated with maintaining an account on USA Financial Exchange.

                                                       ADVISOR FEE                                             MANAGEMENT FEE                                    CUSTODIAN FEE

       ACCOUNT SIZE                   PLATFORM FEE                     APM FEE                     STRATEGY FEE                   PORTFOLIO FEE                  CUSTODIAN FEE

 $0 - $250,000                       0.25%                                                         Strategy fees are
                                                                                                  determined by the
                                                                                                                                   Platform users                Investors are able
 $251,001 - $500,000                 0.24%                                                      Investment Advisory
                                                                                                                                  generally charge             to open accounts at
                                                                                                 Firm managing the
                                                                                                                                  a management                  various custodians.
 $501,001 - $1,000,000               0.23%                                                      strategy. For specific
                                                                0.10% for all holdings                                          fee. These fees are              These fees are set
                                                                                                strategy fees, please
                                                                 designated as APM                                               established by the            by the custodian and
 $1,000,001 - $2,000,000             0.22%                                                        review each firm's
                                                                                                                                representative and               are not controlled
                                                                                                 ADV or the strategy
                                                                                                                                may vary. Maximum               or charged by USA
 $2,000,001 - $3,000,000             0.21%                                                          allocation form
                                                                                                                                 portfolio fee: 1.5%           Financial Exchange.
                                                                                                submitted with each
 $3,000,001 and up                   0.20%                                                              account.

                 IMPORTANT NOTICE: Past performance is no guarantee of future results. Your actual results may vary. Investing carries an inherent element of risk.
                                Potential for substantial loss in principal and income exists. This material is not complete unless all pages are included.
   USA Financial Exchange is an SEC-registered investment advisor (SEC File No. 801-107771). SEC registration does not imply a certain level of skill or expertise. USA Financial Exchange
provides access to a custodial platform for independent investment advisors, who are responsible for suitability and ensuring investments are in your best interest. USA Financial Exchange’s
    involvement is limited to selecting money managers for the platform; your investment advisor may utilize managers or strategies that were not selected by USA Financial Exchange.
                                                                   ©2026 USA Financial Exchange All Rights Reserved.

                                                                         EX-DB-14 Page 7 of 21 Rev. 03.25.26

                                                                                                                                         EXCHANGE
     Platform Fee
     USA Financial Exchange charges each client a tiered Platform Fee based on the assets in each account (with a tiered fee schedule,
     different asset levels are assessed different fees). The maximum platform fee is 0.25%. Platform Fees are assessed monthly in
     arrears and deducted directly from the client’s account.

     Advisor as Portfolio Manager (APM) Fee
     While TAMPs, including USA Financial Exchange, are most commonly used to facilitate diversity of investment strategies in a
     single account, investors may elect to set aside certain holdings that are managed separately for a variety of reasons including
     tax management or legacy equity positions. These assets are set aside in a channel referred to as Advisor as Portfolio Manager
     (“APM”). Assets in the APM channel are assessed a fee of 0.10%.

     Strategy Fee
     In addition to the Platform Fee, subadvisers (the third-party money managers who manage your assets) on the platform will also
...

ITEM 7: TYPES OF CLIENTS
USA Financial Exchange provides its investment services to independent investment advisers. USA Financial Exchange does not work
directly with individual retail clients.