Daher Capital Group LLC

Item 5         Fees and Compensation

Plan clients pay a fee to the Advisor for its 3(21) nondiscretionary or 3(38) discretionary investment advisory
services. Fees are charged in advance or in arrears as a percentage of the assets held in the Plan on the
frequency agreed upon between the Plan client and Advisor in the Investment Advisory Agreement. The
frequency to which fees are charged is based on the billing period, which may be monthly or quarterly and is
set forth in the Investment Advisory Agreement.

Fees may be negotiated on a client-by-client basis depending on the size, complexity and nature of the
engagement and will be set forth in the Investment Advisory Agreement. Because the Advisor’s fees may be
negotiated, not all Plan clients will pay the same fees. A Plan client may pay a higher or lower fee depending
on considerations such as the amount of the Plan’s assets, scope of services requested by Plan client, the
amount of time the Plan client has maintained a relationship with the Advisor, and/or the combined market
value of related portfolios. Some fees may be paid from Plan Assets, and other fees may be paid as a flat fee
on an annual basis billed to the Plan client and paid by Plan client. Advisor has and will continue to review
their fees for services provided with the Plan client at least annually and adjust fees as necessary with Plan
clients approval.

There is no minimum investment advisory fee. The maximum annual advisory fee will not be more than
0.50% of plan assets unless the plan assets and services requested by Plan client require a higher fee above
0.50%. Advisor fees will be fully disclosed to Plan client and approved by Plan client prior to any services being
performed.

The Advisor may make amendments to the fee schedule, including negotiated fees, at any time with at least
30 days’ written notice to the Plan client.

Automatic Debiting of Management Fees
Upon establishing an account with the Advisor, the Plan client will authorize and direct the Plan’s custodian to
debit the Plan account each fee payable from the account which will result in the Plan’s custodian sending the
advisory fees payable directly to the Advisor.

The Plan custodian will automatically debit the Plan’s designated account(s) the amount of the advisory fee as
directed by the Plan client.

Termination

A Plan client has the right to terminate its Agreement for investment advisory services without penalty within
five (5) business days after entering into an Agreement. Thereafter, the Agreement will terminate upon the
Advisor’s receipt of the client’s written notice. The Advisor may terminate providing investment advisory
services upon written notice of termination to the Plan client or upon the occurrence of certain events as
described in the Investment Advisory Agreement.

                                                                                              DCG- ADV RP –04/2026

Upon the effective date of termination for any advisory arrangement, fees due to the client will be refunded
on a prorated share, based on the remaining days of the quarter that have been prepaid.

Other Charges and Information

Fees charged by the Advisor, whether they are deducted from the Plan or invoiced to the Plan client directly,
are separate from charges assessed by third parties, such as broker-dealers, custodians, TPAs, mutual fund
companies, or insurance companies. These fees are separate to the Advisor’s fees and are not shared with the
Advisor.

A Plan client may incur brokerage and other transaction costs charged by broker-dealer(s) executing the
transactions, the custodians maintaining the Plan’s assets, and TPAs providing administration services. These
fees may include, but are not limited to, brokerage transaction and money movement costs, commissions,
ticket charges, fed fund wire fees, custodial fees, and administration costs. These fees are separate to the
Advisor’s fees and are not shared with the Advisor.

Mutual funds and annuity subaccounts charge an advisory fee in addition to the management fee a Plan pays
to the Advisor. Some funds may also assess administrative fees and 12b-1 fees. These fees are in addition to
the fees the Advisor charges. The Plan does not pay these fees directly, rather, they are deducted from the
mutual fund’s assets and will affect the performance of the investment. These funds’ advisory, administrative,
and 12b-1 fees are described in the funds or annuities’ prospectuses and disclosure documents.

Item 7        Types of Clients

The investment advisory services described herein are available only to trustees or other fiduciaries to
retirement plans (“Plans”) subject to the Employee Retirement Income Security Act of 1974 (“ERISA”). The
advisor may also provide similar retirement plan services to Governmental agencies and their plans, in
addition to non-profit organizations. The Advisor may also provide retirement plan services to other
corporations and other business entities, trusts, estates, charitable organizations, and corporations on a
discretionary and non-discretionary basis, as requested and agreed to by plan client and organization. Full
descriptions of these programs are available in the Advisor’s ADV Part 2A Brochure, which is available upon
request.