Aegis Wealth Group LLC

Item 5 – Fees and Compensation
Aegis's advisory fees are based on a percentage of assets under management. Fees are generally not negotiable. However, the
firm may, in limited cases, approve and honor certain pre-existing fee schedules for legacy or transitioning clients. Individual
advisors do not have authority to negotiate fees. Similarly situated clients may pay different fees, and lower fees for
comparable services may be available. Asset-based advisory fees are calculated and deducted monthly in arrears based on the
average daily balance of the account (or accounts) during the billing period. Asset tiers are generally calculated using all
eligible assets (including cash) in a client household under management by Aegis, as defined in the client agreement. Clients
authorize the qualified custodian to deduct advisory fees from the account and to remit the fees to Aegis.

Standard Wealth Management Fee Schedule
Annual Rates

  $0 – $999,999                                                     1.00%

  $1,000,000 – $4,999,999                                           0.90%

  $5,000,000 – $9,999,999                                           0.70%

  $10,000,000 – $24,999,999                                         0.50%

  $25,000,000 – $49,999,999                                         0.30%

  $50,000,000 – $249,999,999                                        0.20%

  $250,000,000 – $999,999,999                                       0.10%

  $1,000,000,000 and above                                          0.02%

Notes: (1) Fees are not negotiable. (2) The fee schedule above reflects typical annual rates for Aegis's wealth management /
dedicated advisor service. The actual fee and billing method are governed by your written client agreement. (3) Aegis uses
third-party service provider(s) (for example, E6 Portfolios) to assist with calculating and delivering billing instructions to the
custodian; Aegis remains responsible for oversight and accuracy.

Other Fees and Expenses
Advisor-paid fees

In some relationships, the client’s Primary Advisor may elect to pay certain administrative, platform, or planning fees on the
client’s behalf to one or more affiliated providers (for example, E6 Portfolios administrative/platform fees or MHL TAMP
administrative/platform fees applicable to smaller accounts, or TomiPlan planning fees). These amounts are paid by the
Primary Advisor as a business expense and are not billed to the client by Aegis and are not recovered through any increase to
Aegis advisory fees.

Small-account administrative fees

E6 Portfolios and MHL TAMP maintain firm policies under which certain administrative/platform fees applicable to smaller
accounts are paid by the Primary Advisor instead of the client, in order to avoid disproportionate costs to clients with smaller
accounts. The specific eligibility criteria, covered accounts, and duration are governed by the applicable E6 Portfolios and/or
MHL TAMP agreement(s) and vary based on account type, custodian, and program features.

“ZERO” strategy arrangements

In limited cases, a Primary Advisor may recommend “ZERO” strategies designed to eliminate strategy-level advisory fees that
would otherwise apply, subject to the applicable agreements and program limitations.

“ZERO” strategies are generally comprised entirely of, or primarily of, securities and funds/ETFs with zero expense ratios and/or
individual securities; however, expense ratios, trading costs, spreads, and other embedded costs may still apply depending on
the specific holdings and account activity.

Affiliated and Third-Party Manager Fees
E6 Portfolios Fees                        MHL TAMP Fees                            Commission-Based
When clients use E6 Portfolios for        When clients use MHL TAMP
                                                                                   Products
investment management and                 strategies, clients pay strategy-level   Some Aegis professionals are also
platform services, clients (or clients'   advisory fees to MHL TAMP and            registered representatives of MHL
advisor) pay E6 Portfolios a separate     administrative fees to MHL TAMP or       Investments (an affiliated broker-
advisory fee and/or                       E6 Portfolios, disclosed in the          dealer) and/or licensed insurance
platform/administration fees as           applicable program documentation.        agents. If a client elects to purchase
disclosed in E6 Portfolios'                                                        commission-based securities
brochures and agreements.                                                          products or insurance products
                                                                                   through those separate capacities,
                                                                                   the client will pay commissions or
                                                                                   other product-related
                                                                                   compensation that is separate from,
                                                                                   and in addition to, Aegis advisory
                                                                                   fees.

Client Choice and Termination
Client Choice                                               Termination and Refunds
Clients are not required to purchase commission-based       Advisory fees are typically prorated upon termination and
products or insurance through an affiliated provider, and   any unearned portion is refunded, consistent with the
clients may elect to implement recommendations              client agreement and applicable law.
through alternative providers. When an individual is
acting in a broker-dealer or insurance capacity, that
individual will provide required capacity and
compensation disclosures.

Item 7 – Types of Clients
Aegis provides investment advisory services to individuals, high net worth individuals, families, trusts, estates, charitable
organizations, businesses, and retirement plans. Account minimums, if any, are described in the applicable client agreement or
program disclosure. The Firm's standard fee schedule does not impose an account minimum.