Elysium Wealth Management LLC

Item 5 Fees and Compensation
Financial Planning Fees

Elysium Wealth charges an hourly fee of up to $350 for financial planning for clients who request such
services. Prior to the planning process, the client will be provided with an estimated plan fee. Fees for
financial plans are due upon delivery of the completed plan. Elysium Wealth may waive the fee where
a client chooses to implement their plan with Elysium Wealth.

Portfolio Management Fees

Elysium Wealth offers discretionary asset management services to clients for an annual fee based on
total assets under management. Depending on the arrangements made at the inception of the
engagement, we may agree to charge an annual asset based fee to be billed quarterly in advance
based on the end of the quarter balance, or we may charge an annual asset based fee to be billed

Effective March 30, 2026

monthly in advance based on the end of the quarter balance. The specific manner in which your fees
are calculated and charged will be disclosed in your Advisory Agreement. Fees will be assessed pro
rata in the event where a portfolio management account is opened or closed on a day other than the
first day of a calendar month. Elysium Wealth does not require any prepayment of fees of more than
$1200 per client and six months or more in advance.

The fee is deducted from the client's account held at the custodian at the time it is billed. The client
must authorize Elysium Wealth to debit the fee from the client's account. If insufficient cash is available
to pay such fees, securities in an amount equal to the balance of unpaid fees will be liquidated to pay
for the unpaid balance. The fees for portfolio management services are set forth in the following fee
schedule:

                                     Portfolio Size         Annualized Fees
                                    $0 to $500,000               1.50%
                               $500,001 to $1,000,000            1.35%
                             $1,000,001 to $2,000,000            1.20%
                              $2,000,001 to $5,000,000           1.05%
                                   Over $5,000,000               0.90%

Fees are calculated on a breakpoint basis, meaning the same annualized fee is charged on all assets
being managed. For example, a client with $1,000,000 under management would be charged a
management fee equal to 1.35% on the entire investment, and not just on the investment that was
greater than $500,000.

The fees listed above do not include all fees paid to other advisers, including sub-advisers as part of
the portfolio management service. In other words, when using sub-advisors, the client will pay
additional portfolio management fees. For example, if a client invests $500,000, the annual fee is
1.50%. If a sub-advisor charges an annual fee of 0.25%, then the total advisor fee will be 1.75%
annually. Sub-advisers may either (i) deduct their fees directly from your account, or (ii) have us
deduct their fees along with our advisory fee and remit payment to them. Using a sub-adviser may
result in higher overall fees than if we managed your account directly as you will be paying both our fee
and the sub-adviser fee. The specific arrangement is outlined in your advisory agreement and/or the
sub-adviser's agreement.

The annual fee is negotiable based upon certain criteria (e.g., historical relationship, type of assets,
anticipated future earning capacity, anticipated additional assets, dollar amounts of assets to be
managed, related accounts, account composition, negotiations with clients, etc.). Employees, legacy
clients, friends and family may be offered discounted or waived fees for services.

You may terminate the portfolio management agreement upon written notice to our firm. You will incur
a pro rata charge for services rendered prior to the termination of the asset management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter or
month (depending on how you are being billed) for which you are a client. If you have pre-paid
advisory fees that we have not yet earned, you will receive a prorated refund of those fees.

Wealth Consultation

If the wealth consulting service is specific to a specific project, our fee will be charged as a one-time
flat fee dependent on the complexity of the engagement. Our wealth consulting services can also be
charged a fixed flat rate either monthly, quarterly or yearly depending on the type of involvement the

Effective March 30, 2026

client would request. The billing will occur at the end of the month in which the consulting agreement
has been signed. The client can choose to have the consulting fee deducted from the client's account
held at the custodian or client can select to receive an invoice. Payment for invoiced services is due
within 30 days of the invoice date.

Other Fees

Custodians may charge brokerage commissions, transaction fees, and other related costs on the
purchases or sales of mutual funds, equities, bonds, options and exchange-traded funds. Mutual
funds, money market funds and exchange-traded funds also charge internal management fees, which
are disclosed in the fund's prospectus. Elysium Wealth does not receive any compensation from these
fees. All of these fees are in addition to the management fee you pay to Elysium Wealth. For more
details on the brokerage practices, see the "Brokerage Practices" section of this brochure.

Third Party Compensation

Investment advisor representatives of Elysium Wealth may receive external compensation from sales
of investment-related products, such as insurance as licensed insurance agents. Insurance sales and
services represent a conflict of interest because it gives incentive to recommend products based on
the commission received. This conflict of interest is mitigated by disclosures, procedures, and fiduciary
...

Item 7 Types of Clients
Elysium Wealth offers investment advisory services to individuals, high net worth individuals, trusts,
estates, businesses, and charitable organizations. We do not require a minimum amount to open an
account. When referring clients to sub-advisers, account minimums are determined by the sub-
adviser. Elysium Wealth will not refer clients to sub-advisers for which the client is not eligible.

Effective March 30, 2026

Elysium Wealth does not impose a minimum account size nor a minimum advisory fee requirement.
However, individual Investment Adviser Representatives ("IARs") of Elysium Wealth may establish
their own minimum requirements based on the nature of their practices or the services provided. Any
applicable minimum account size or minimum advisory fee requirement will be disclosed to clients by
the IAR prior to entering into an advisory relationship.