Ventana Private Wealth LLC

Item 5: Fees and Compensation
  A.​ Investment Management & Financial Planning.
      Adviser is compensated for its investment management and financial planning services by fees
      charged based on a client’s assets designated to be under our management, advisement, and/or
      supervision pursuant to the table below:​

           Client Assets Under Management                                  Annual Fee Percentage
                       First $3M                                                   0.75%
                       Next $2M                                                    0.65%
                       Next $5M                                                    0.55%
                     Above $10M                                                    0.45%
           Minimum relationship assets under                                    $3,000,000
          management, subject to firm discretion

      The fees set forth above reflect a “tiered” or “blended” fee schedule, which means that different
      annual fee percentages will apply to different ranges of client assets under Adviser’s
      management, advisement and/or supervision. Fees are deducted in advance on a quarterly basis
      from clients’ assets and based upon the market value of such assets designated to be under our
      management, advisement, and/or supervision as of the last business day of the prior calendar
      quarter. Client assets invested into private investment funds managed by third-party sponsors or
      managers (such as hedge funds, venture capital funds, private equity funds, real estate
      investment vehicles, or other private placements) are included for purposes of calculating the
      asset-based fee schedule set forth above.​

  B.​ General Fee Disclosures.
      Our fees are typically deducted from one or more of your accounts designated to be under our
      management, advisement, and/or supervision.

      Initial fees are prorated upon the commencement of our engagement. The initial pro rata fee is
      charged in arrears and added to the first quarterly fee that is billed in advance of the first full
      calendar quarter. Prepaid but unearned fees will be refunded to the client on a prorated basis
      upon termination of our engagement, and unpaid but earned fees will be charged to the client
      upon termination of our engagement.

      Adviser’s fees as set forth herein reflect the ‘standard’ fees charged by Adviser to its clients.
      However, the specific fees charged to a particular client may vary from client to client. Each client
      should review the services agreement signed between the client and Adviser for the specific fees
      that will be charged. Adviser’s fees may vary from client to client due to historical or
      “grandfathered” fee schedules that are no longer offered, the nature and scope of the services to
      be provided to a client, personal or familial relationships with a client, and other factors that
      Adviser deems relevant. Fees are negotiable, but Adviser reserves the right to accept or reject
      different fees proposed by a client. We do not charge a separate, additional fee for financial
      planning.​

      Neither Adviser nor any of its supervised persons accepts compensation for the sale of securities
      or other investment products.

  C.​ Additional Third-Party Fees and Costs.​
      In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
      Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
      transaction-related practices. Depending on the specific investment products held in a client’s
      account and the services provided, a client may also incur additional fees and costs charged by
      other independent and unaffiliated third-parties. Such additional fees and costs may include, but

                                     Date of Brochure: February 18, 2026

are not necessarily limited to, the internal fees and costs of an investment product (like a mutual
fund or exchange traded fund), margin interest, account or asset transfer fees, subadvisory or
third-party investment manager fees, account type fees, early redemption charges, market-maker
or bid-ask spreads, retirement plan fees, trade-away or prime brokerage fees, fees for receiving
paper copies of documents in lieu of electronically-delivered documents, and other fees and taxes
on brokerage accounts and securities transactions. These additional charges are separate and
apart from the fees charged by Adviser. Lower fees for comparable services may be available
from other sources.

                              Date of Brochure: February 18, 2026

Item 7: Types of Clients
Adviser generally provides its services to individuals, high-net-worth individuals, and charitable
organizations. The minimum account value required to open and maintain an account with Adviser is
$3,000,000 in investable assets, subject to negotiation.

                                     Date of Brochure: February 18, 2026