Biondo Investment Advisors LLC

Item 5 Fees and Compensation

 Discretionary Investment Management Services: Discretionary advisory services fees
 are payable quarterly, in advance, based on an account’s gross market value on the last
 business day of the previous calendar quarter. Gross market value is the total value of all cash
 and securities in the account without the deduction of any margin balance. Accounts incepted
 during a quarter will be charged a pro-rated fee for that quarter.

 Fees may vary from the below schedules due to specific circumstances of the client or as
 otherwise negotiated with particular clients. Fees are detailed in each client Investment
 Advisory Agreement. All assets up to the first breakpoint, and each breakpoint thereafter, are
 billed at the rate indicated for that breakpoint. Specific circumstances can include but are not
 limited to: the existence of other accounts with Biondo or its affiliates, percentage of asset
 allocation dedicated to fixed income, and fee schedules negotiated prior to the existence of
 the fee schedule shown below.

 Clients with multiple accounts, or clients with multiple accounts for various individuals in their
 immediate household, living at the same address, will be considered in total for the purpose
 of reaching breakpoints in the fee schedule. Corporate and Trust Accounts reporting under tax
 identification numbers, not Social Security numbers, will not be added to a household’s total

                                                                      Publish Date: March 27, 2026

                                                                                        FORM ADV
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for breakpoint purposes. It is Biondo’s practice to reduce fees on accounts of Biondo or its
affiliates, former employees or their relatives, and current employees or their relatives.
Biondo’s advisory fees are, in general, based on assets under management. The fee schedule
is reviewed on a periodic basis.

Wrap Fee Account Asset Value Fee Schedules

 Discretionary Equity Separately Managed Accounts:

                                         Level 1                Level 2                 Level 3

     < $1,000,000                         1.50%                  1.50%                   1.25%

     $1,000,001 - $5,000,000              1.00%                  1.00%                   0.75%

     $5,000,001 - $10,000,000             0.75%                  0.75%                   0.50%

     $10,000,001 and over                 Negotiated Fee Rate – All Portfolio Levels

 Institutional Fees are negotiable.

Descriptions of Discretionary Equity Strategies and Portfolio Offerings begin on page 11.
Minimum portfolio size for a Discretionary Equity Separately Managed account is generally
$250,000, with the exception of 100% single strategy accounts, which have a preferred
minimum portfolio size of $100,000.

 Discretionary Exchange Traded Funds (ETF) Accounts:

     < $1,000,000                         1.00%

     $1,000,001, - $5,000,000             0.75%

     $5,000,001 - $10,000,000             0.50%

     $10,000,001 and over                 Negotiated Fee Rate

Descriptions of Discretionary ETF Strategies begin on page 13. Minimum portfolio size for ETF
Portfolios is $10,000.

Biondo’s fees for discretionary accounts are automatically deducted quarterly from the client’s
account during the first month of a quarter unless the client has specifically requested, in
writing, to be billed. Billed clients are mailed or electronically delivered an invoice in the first
month of a quarter. Institutional clients receive invoices and may request alternate payment
schedules. Fees are due 30 days after receipt of Biondo’s invoice.

Biondo’s services may be terminated by either party with written notice as explained in the
client’s Investment Advisory Agreement. Since Biondo’s fees are due and payable in advance,

                                                                       Publish Date: March 27, 2026

                                                                                      FORM ADV
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there are times a client may be entitled to a refund. Fee refunds are pro-rated for actual
calendar days under management. Refunds are calculated during the account termination
process and are credited to the account or paid within thirty days of the account termination.

Non-discretionary/Advisory-only Services: Non-discretionary advisory account fees are
negotiable but generally range from $50 to $2,500 on a fixed fee basis, depending on the
level and scope of the services required. Non-discretionary accounts are subject to trade
ticket costs as they occur. Advisory fees are waived for non-discretionary accounts holding
The Biondo Focus Fund and those that are in a household with discretionary accounts.
Annually, during the last month of the year, fees for non-discretionary accounts will either be
automatically deducted from the client’s account, or an invoice will be sent.

Advisory-only fees are charged at an annual rate based on account or plan assets and paid on
a quarterly basis in accordance with the Advisory Agreement.

Financial Planning Services: Financial planning services fees are dependent on the level of
service required, and billed either annually or quarterly, if the client desires to participate in
an ongoing financial planning relationship as per a client Engagement Letter. Initial
Foundation financial planning services require a 50% down payment at signing of the client
Engagement Letter with the remaining balance due at the initial results meeting. “360”
financial planning is billed quarterly, in advance, subject to proration, and is based on the
client’s net worth.

Foundation: $3,000 ($1,500 payable at the signing of the client Engagement Letter and
...

Item 7 Types of Clients

 Biondo provides investment and financial planning advice to individuals, investment
 companies, pension and profit-sharing plans, trusts, estates, charitable organizations,
 corporations or other business entities, educational institutions, endowments and foundations.

 Biondo also provides investment advisory services to clients through its participation in
 programs at Morgan Stanley, Merrill Lynch and J.P. Morgan. As a condition for starting and
 maintaining a relationship, Biondo does not require a minimum client portfolio size. Account
 size does affect investment options.

                                                                      Publish Date: March 27, 2026

                                                                                      FORM ADV
                                                                                         Part 2A