EQV Advisory LLC

Item 5 – Fees and Compensation

Investment Advisory Fees

EQV Wealth Strategies offers fee-only advisory services and charges an annual fee of up to
1% based on assets under management. The firm may also implement fixed fees and
retainer-based engagements. Pursuant to circumstances, fees could be subject to
negotiation and EQV reserves the right to offer alternative fee schedules. The specific
manner in which fees are charged and paid is established in a client’s written agreement
with the firm. Clients are billed monthly in arrears on average daily balance. Clients may
authorize EQV to directly debit fees from accounts managed by the firm or elect to be billed
directly. Accounts initiated or terminated during a calendar quarter will be charged a

prorated fee. Upon termination of any account, any prepaid, unearned fees will be
promptly refunded.

EQV’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the client. Typically, clients may incur
certain charges imposed by custodians, brokers, third party investment and other third
parties such as fees charged by managers, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes
on brokerage accounts and securities transactions. Mutual funds and exchange traded
funds also charge internal management fees, which are disclosed in a fund’s prospectus.
Such charges, fees and commissions are exclusive of and in addition to EQV’s fee, and the
firm shall not receive any portion of these commissions, fees, and costs. EQV seeks to
minimize or avoid these costs wherever possible.

Item 12 further describes the factors that EQV considers in selecting or recommending
broker-dealers for client transactions and determining the reasonableness of their
compensation (e.g., commissions).

None of the firm’s access persons accepts compensation for the sale of securities or other
investment products including asset-based sales charges or service fees from the sale of
mutual funds.

Item 7 – Types of Clients

EQV’s business model is designed to serve Qualified and Accredited investors. As an
extension of this, EQV provides portfolio management services to individuals, high net
worth individuals, corporations, small businesses, charitable institutions, and foundations.

EQV’s minimum account size is typically $5,000,000; however, the firm reserves the right
to waive this minimum.