WPA Family Office 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 one more
written agreements with the Advisor.

A. Fees for Advisory Services
Investment Management Services
Investment management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Investment management fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment management fees are based on the following
blended fee schedule:

                Assets Under Management ($)                       Annual Rate (%)
                $0 to $3,000,000                                      1.00% on the first $3,000,000*
                $3,000,001 to $10,000,000                              0.90% on the next $7,000,000
                $10,000,001 to $20,000,000                            0.85% on the next $10,000,000
                $20,000,001 to $30,000,000                            0.80% on the next $10,000,000
                $30,000,001 to $50,000,000                            0.75% on the next $20,000,000
                $50,000,001 and above                             0.70% on all assets above $50,000,001
                 * Minimum annual Client fee of $10,000.

The investment 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. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
WPA will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s
valuation to ensure accurate billing.

                                                    WPA Family Office, LLC
                                            d/b/a WPA Private Wealth Management
                                         12240 Inwood Road, Suite 230, Dallas, TX 75244
                                           Phone: (214) 945-0888| Fax: (214) 451-2221
                                                   https://wpafamilyoffice.com

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
For Clients referred by the Advisor to an Independent Manager, the Client will be charged a separate fee by each
Independent Manager for the assets allocated to the manager for services. The Independent Manager fee is
established by the Manager. The Advisor does not receive any portion of the fees collected by an Independent
manager. The Advisor will only receive its fee as detailed above.
Client’s fee may be separately billed or deducted from the Client’s account[s] with the respective manager and a
portion of the investment management fee may be provided to WPA.

Financial Planning Services
WPA offers financial planning services for as an ongoing engagement. Fees range from $5,000 to $120,000 annually,
depending on the scope and complexity of the services to be provided. An estimate for total costs will be provided to
the Client prior to engaging for these services.

B. Fee Billing
Investment Management Services
Investment 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] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 4) to the total assets under management with WPA at the end of the prior
quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the
investment management fee. Clients are urged to also review and compare the statement provided by the Custodian,
as the Custodian does not perform a verification of fees. Clients provide written authorization permitting management
fees to be deducted by WPA to be paid directly from their account[s] held by the Custodian as part of the investment
advisory agreement and separate account forms provided by the Custodian.

Use of Independent Managers
For Clients referred by the Advisor to an Independent Manager, the Client’s fee is typically billed separately and
deducted from the Client’s account[s] at the Custodian. The fee is calculated by the Custodian.

Financial Planning Services
Financial planning fees are invoiced in advance of each calendar quarter. Fees may be paid directly by the Client or
deducted from designated account[s] at the Custodian.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than WPA, in connection with investments
made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities execution fees
charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge securities
transaction fees for ETF and equity trades in a Client's account, provided that the account meets the terms and
conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for mutual funds
and other types of investments. The fees charged by WPA are separate and distinct from these custody and
execution fees.

In addition, all fees paid to WPA for investment advisory services are separate and distinct from the expenses
charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are described in
...

Item 7 – Types of Clients

WPA offers investment advisory services to individuals, high net worth individuals, families, trusts, estates, and
businesses. WPA generally does not impose a minimum relationship size, however its services are tailored to high
net worth investors. The Advisor requires a minimum annual fee of $10,000, which may be reduced at the sole
discretion of the Advisor.

                                                   WPA Family Office, LLC
                                           d/b/a WPA Private Wealth Management
                                        12240 Inwood Road, Suite 230, Dallas, TX 75244
                                          Phone: (214) 945-0888| Fax: (214) 451-2221
                                                  https://wpafamilyoffice.com