Boomfish Wealth Group LLC

Item 5 Fees and Compensation
General Fee Information
Fees paid to Advisor are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third-party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to Advisor are also separate and distinct from the fees and expenses charged
by mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund’s prospectus or
offering materials). The client should review all fees charged by funds, brokers, Advisor and others to
fully understand the total amount of fees paid by the client for investment and financial-related
services. Clients have the option to purchase investment products recommended by Advisor through
other brokers or agents unaffiliated with Advisor.

Initial Financial Planning Fees
When Advisor provides initial stand-alone financial planning services to clients, Advisor assesses a
fixed fee based on the scope and complexity of the services rendered. You may also pay a fixed fee
for stand-alone advanced financial planning services, which typically range from $1,900 to $25,000 or
more based on scope and complexity and are negotiated at the time of the engagement. If a client
terminates this engagement early, they will be issued a pro-rata refund based on the time spent by
Advisor.

Stay the Course Planning Fees (Recurring Fees)
For recurring planning services after the initial financial planning is completed, Advisor and Client will
negotiate and agree to a recurring planning arrangement, the fees for which are billed quarterly on a
fixed fee basis in arrears, pursuant to the agreement between Advisor and Clients. Annual fees range
from $0 to $5,000.

Portfolio Management Fees and Third-Party Managed Programs
Wealth With No Regrets® assesses an annual fee (“Advisory Fee”) of up to 0.35% per quarter (up to
1.4% annually). The Advisory Fee is separate from and in addition to any agreed upon Stay the
Course planning fee. Our Advisory Fee is billed and payable quarterly in advance based on the
balance at the end of the previous billing period. If management begins after the start of a quarter,
Advisory Fees will be prorated accordingly and billed in arrears. Unless other arrangements are made,
Advisory Fees are debited directly from client account(s). Advisor may, at its discretion, make
exceptions to the foregoing or negotiate special fee arrangements where Advisor deems it appropriate
under the circumstances. There is no minimum annual portfolio management fee for any account. The

Advisory Fee applicable to each client is disclosed in the Investment Management Agreement between
the client and Advisor.

Our receipt of an asset-based fee presents a conflict of interest. This is because the more assets there
are in the client’s account, the more the client will pay in fees. Therefore, We have an incentive to
encourage clients to increase the assets in their accounts. We address this conflict of interest by
ensuring any such recommendations are in the client’s best interest.

On the AEWM platform, fees for AEWM’s services and the fees of any Sub-adviser will be paid in the
form of a “Platform Fee” to be paid by Advisor from the Advisory Fee, detailed above. Sub-advisers are
compensated by the Advisor. Advisor pays the expense of the annual Platform Fee of 0.10% on the
assets under management and does not increase or pass through this Platform Fee to clients. Please
note that because Advisor’s total net compensation will be higher in accounts for which no Sub-adviser
is hired, Advisor has a conflict of interest. Similarly, Advisor has an incentive to retain Sub-advisers, or
to place client accounts in Sub-advisers’ programs, that charge lower sub-advisory fees than other
Sub-advisers or programs may charge. This incentive exists because Advisor’s total compensation
increases as sub-advisory fees decrease. This also creates a conflict of interest. Advisor addresses
these conflicts of interest by asking that the Sub-advisers and programs selected are in each client’s
best interest, and that they are not selected based upon total compensation to Advisor.

Either Advisor or the client may terminate their Investment Advisory Agreement at any time, subject to
any written notice requirements in the agreement. In the event of termination, any paid but unearned
Advisory Fees will be promptly refunded to the client based on the number of days that the account
was managed, and any Advisory Fees due to Advisor from the client will be invoiced or deducted from
the client’s account prior to termination.

Payment of Portfolio Fees for Annuity Products
Advisor has entered into agreements with various insurance companies to provide fee-based annuity
products for the Advisor’s clients. Advisor does not receive a commission on these products. For these
products, Advisor will be paid an asset-based management fee according to Advisor’s management
fee (detailed above) and/or in the client’s written agreement with the product sponsor. Portfolio
management fees are withdrawn directly from the client’s account(s) with the client’s written
authorization. With regard to fixed indexed annuity products individual accounts will be maintained at
the insurance company that issued the fixed indexed annuity product.

Other Compensation for the Sale of Securities or Insurance Products
Neither Advisor nor its supervised persons accept any commission for the sale of securities, including
asset-based sales charges or service fees from the sale of mutual funds. Supervised persons of
Advisor are also independently licensed insurance agents. Periodically, they will offer clients advice or
products from those insurance activities. Clients should be aware that these services pay a
commission and involve a conflict of interest, as the supervised persons has an incentive to
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Item 7 Types of Clients
Advisor serves individuals, high net worth individuals, small businesses, and charitable organizations.
Advisor does not generally impose a minimum portfolio value for conventional investment advisory
services or a minimum annual fee for such services.