Wealthtrust Axiom LLC

Item 5: Fees and Compensation
Axiom is only compensated for its investment advisory services by charging the client a management fee based on the market
value of the client’s assets under our management and based upon the fee schedule set forth below or agreed upon. Should a
Sub-Advisor be used, their fee is incorporated into the Axiom Asset Management fee. Axiom will pay the Sub-Advisor on
your behalf from the fees charged to the client’s account using the fee schedule described below.
If the client decides to engage Axiom to provide investment advisory services (discretionary or non-discretionary), this will be
fee-only. If engaged, Axiom shall charge an annual fee based upon a percentage of the market value of the assets managed by
Axiom Asset Management. Axiom’s annual fee shall be charged quarterly, in arrears, based on the market value of the assets on
the last business day of the previous quarter. The investment vehicles Axiom uses are traded on public exchanges with daily
valuations. The portfolio valuations are retrieved from our custodians (Fidelity Investments or American Funds for 529 plans, if
applicable). The annual fee shall vary depending upon the market value of the assets under management and the type of
investment management services to be rendered, as follows:

                                              Fee Schedule

  Value of Household Portfolio                                              Annual Fee

                                            Equity Portfolios
  Assets below $250,000                                                     Up to 1.25%

  Assets below $2,500,000                                                     Up to 1%

  Assets above $2,500,000                                                    Negotiable

                                            Fixed Income Portfolios
  Assets over $100,000                                                       Up to .70%

The first quarter’s fees shall be calculated pro rata for the initial quarter of investment advisory services. The Management
Agreement (Agreement) between Axiom Asset Management and the client will continue in effect until terminated by either party
according to the terms of the Agreement. Axiom’s annual fee shall be prorated through the termination date and charged to the
client immediately. Axiom does not impose an account minimum for starting or maintaining an account.
Axiom’, in its sole discretion, may waive, negotiate, or charge a reduced management fee based upon specific criteria (i.e.,
anticipated future earning capacity, anticipated future additional assets, the dollar amount of assets to be managed, related
accounts, account composition, pre-existing client, pro bono activities, high cash balances during the building of new
portfolios, etc.) for clients. Employees may also receive services for a reduced or no fee.
Axiom has always considered the accuracy of client fees extremely important. The client fee amount is calculated by multiplying
the agreed-upon percentage of the closing quarter-end portfolio value. We utilize an eight-step procedure to calculate the fees
every quarter. This includes multiple levels of review by various personnel, including compliance, operations, and investment
managers.

Axiom Asset Management                             5                                           March 2026

         Highlights of 8-Step Fee Calculation
              1.   Receive quarter-end values from Fidelity Investments or American Funds (529 plans)
              2.   Multiply agreed upon annual fee amount percent and divide by 4 (quarter)
              3.   Cross-check for any pro-rata billings and adjustments
              4.   Advisors will review households for accuracy
              5.   Spot-check random accounts with hand calculation
              6.   Confirm available cash balance for deductions or send out invoices for accounts paying by check
              7.   Outside manager fees included if applicable
              8.   Deduct the quarterly fee from the Fidelity account or send an invoice to those paying by check.
Other Costs: The above-referenced fee schedule does not include custody fees or other costs or charges associated with
securities transactions with or through a broker-dealer, including dealer mark-ups or mark-downs in principal transactions,
stock exchange fees (domestic or international for both investment advisor or brokerage), transfer taxes, or other charges
mandated by law, all of which will be separately charged to the client by our custodian. Please refer to the Item 12 Brokerage
Practices section for more information on our brokerage practices.
Axiom Asset Management’s investment management fee generally includes any investment-related consulting services.
However, Axiom may charge a separate fee for investment-related consulting services for non-investment management clients
and investment management clients who require a disproportionate amount of consulting services. The fees shall be agreed
upon before rendering the consulting services in these limited circumstances.
Clients should understand that, in addition to the annual fee charged by Axiom, any mutual funds, including exchange-traded
funds, in which assets are invested will incur separate investment management fees and other operating expenses (as described
in each fund’s prospectus, typically referred to as “management expense ratio”) for which the client will incur a proportionate
share.
Agreement Terms: Axiom Asset Management’s Agreement authorizes Axiom, through our custodian, to debit the client’s
account for the amount of Axiom Asset Management’s fee and to directly remit that management fee to Axiom in accordance
with applicable custody rules. However, as an accommodation for clients who wish to pay their fee from personal funds, we
will invoice them so they may send a check. You will receive a periodic statement from your custodian, including the amount
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Item 7: Types of Clients
Axiom provides portfolio management services to individuals, high-net-worth individuals, corporate pension and retirement
plans, trusts, estates, corporations, and other business entities other than those listed above.