Allegiance Financial Group Advisory Services LLC

Item 5: Fees and Compensation
  A. Adviser is compensated for its advisory services primarily by fees charged based on a client’s
     assets under management with Adviser (for investment management and retirement plan
     consulting services) and by fixed and/or hourly fees (for financial planning services). Fees are
     negotiable, and each client’s specific fee schedule is included as part of the investment advisory
     agreement signed by Adviser and the client. Legacy clients and friends and family of Adviser’s
     employees and associates may pay lower fees. Please note that total fees based upon assets
     under management using the tables below are determined by a blended calculation and are
     not break-point-based.

      Investment Management Fees

      Adviser’s standard fee schedule for investment management services is included below, subject
      to negotiation with a client:

            Client Assets Under Management                          Annual Fee Percentage
                                                                       (paid quarterly)
                   Up to $1,000,000                                         1.50%
             From $1,000,001 to $5,000,000                                  1.25%
            From $5,000,001 to $10,000,000                                  0.80%
            From $10,000,001 to $20,000,000                                 0.70%
            From $20,000,001 to $50,000,000                                 0.60%
                  Above $50,000,000                                         0.50%

      To the extent a Third-Party Adviser has been engaged with respect to investment management
      services, clients will generally be responsible for the fees charged by such Third-Party Adviser.
      As of the date of this brochure, the Third-Party Adviser(s) recommended by Adviser charge an
      asset-based fee of up to 0.25% per annum. The specific fee payable by clients to a Third-Party
      Adviser will be memorialized in a written agreement with such clients.

      Financial Planning Fees

      To the extent Adviser separately renders financial planning services to a client, such fees are
      typically charged on a fixed and/or hourly basis in arrears based on the nature and complexity of
      a client’s financial situation, and the specific financial planning services that Adviser has been
      asked to provide. Fixed financial planning fees generally range from $1,000 to $100,000 per
      annum, and hourly financial planning fees generally range from $300 - $600 per hour for
      Adviser’s senior advisors, and $100 - $200 for Adviser’s staff.

      Retirement Plan Consulting Fees

      Adviser’s standard fee schedule for retirement plan consulting is included below, subject to
      negotiation with a client:

            Client Assets Under Management                          Annual Fee Percentage
                                                                       (paid quarterly)
                   Up to $1,000,000                                         1.50%
             From $1,000,001 to $5,000,000                                  1.25%
            From $5,000,001 to $10,000,000                                  0.80%
            From $10,000,001 to $20,000,000                                 0.70%
            From $20,000,001 to $50,000,000                                 0.60%
                  Above $50,000,000                                         0.50%

      To the extent a Third-Party Adviser has been engaged with respect to retirement plan consulting
      services, the standard fee schedule for both Adviser and the Third-Party Adviser is included

    below, subject to negotiation with a client. In such instances, the Third-Party Adviser’s fees are
    payable by the client, and not by Adviser.

    Adviser’s Retirement Plan Consulting Fee

          Client Assets Under Management                            Annual Fee Percentage
                                                                       (paid quarterly)
                  Up to $999,999.99                                         1.00%
           From $1,000,000 to $2,999,999.99                                 0.70%
           From $3,000,000 to $4,999,999.99                                 0.50%
           From $5,000,000 to $9,999,999.99                                 0.40%
                 Above $10,000,000                                          0.30%

    Third-Party Adviser’s Retirement Plan Consulting Fee

          Client Assets Under Management                            Annual Fee Percentage
                                                                       (paid quarterly)
                  Up to $999,999.99                                         0.30%
           From $1,000,000 to $2,999,999.99                                 0.27%
           From $3,000,000 to $4,999,999.99                                 0.24%
           From $5,000,000 to $9,999,999.99                                 0.22%
                  Above $10,000,000                                         0.15%

B. Asset-based fees are generally deducted in advance on a quarterly basis from clients’ assets and
   based upon the market value of such assets managed by Adviser as of the last day of the prior
   calendar quarter. Fixed and hourly fees are generally payable in arrears on a monthly or quarterly
   basis. Alternatively, client may elect to be invoiced for such fees and pay via check, ACH, or other
   electronic means.

C. 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. Clients will also typically incur additional fees and expenses
   imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
...

Item 7: Types of Clients
Adviser generally provides its services to individuals, high-net-worth individuals, trusts, estates, business
entities, charitable organizations and pension and profit sharing plans. There is no minimum account
value required to open or maintain an account with Adviser.