Exit Wealth Advisors LLC

Item 5 - Fees and Compensation

Exit Wealth Advisors charges fees based on a percentage of assets under management. depending on the
particular types of services to be provided. The specific fees charged by Exit Wealth Advisors for services
provided will be set forth in each client’s agreement.

     A. Financial Planning and Investment Management Services

Fees for Investment Management Services
Exit Wealth Advisors charges an annual advisory fee that is agreed upon with each client and set forth in
an agreement executed by Exit Wealth Advisors and the client. Fees are based on a percentage of the value
of assets under management, the advisory fee for the initial month shall be paid, on a pro rata basis, in
arrears, based on the value of the net billable assets under management at the end of such initial month. For
subsequent months, the advisory fee shall be paid, in arrears, based on the asset value of the client’s
accounts as of the last business day of the month as provided by third-party sources, such as pricing services,
custodians, fund administrators, and client-provided sources. For purposes of fee calculation, the asset
value of client accounts include cash and cash equivalents, as well as margined securities. Exit Wealth
Advisors do not reduce management fees for margin borrowing, regardless of whether the assets are in cash
or other securities. Exit Wealth Advisors has a financial incentive to recommend that clients borrow money
for the purchase of additional securities for the client’s account managed by Exit Wealth Advisors or
otherwise not liquidate some or all the assets Exit Wealth Advisors manages. Exit Wealth Advisors
addresses this conflict of interest by this disclosure and working to ensure that any recommendation to a
client regarding the use of margin is suitable for the client.

The annual advisory fee ranges from Following is Exit Wealth Advisors’ asset based fee schedule for
Investment Management Services:

                                  INVESTMENT MANAGEMENT FEE SCHEDULE
                               Market Value of Assets                 Rate
                       First $1,000,000                              1.30%
                       Next $4,000,000                               1.00%
                       Next $5,000,000                               0.75%
                       Over $10,000,000                              0.50%

Exit Wealth Advisors’ policy is to include all related client accounts, specifically the accounts of direct
family members sharing the same residence address, for purposes of determining a client’s market value
of assets.

Fees for Financial Planning and Consulting Services
Because EWA does not offer stand-alone Financial Planning Services, Financial Planning Services will be
inclusive of the fees paid by EWA clients through their monthly management fee.

Notwithstanding the foregoing, Exit Wealth Advisors and the client may choose to negotiate an annual
advisory fee that varies from the schedule set forth above. Factors upon which a different annual advisory
fee may be based include, but are not limited to, the size and nature of the relationship, the services

Exit Wealth Advisors, LLC.                                                  Disclosure Brochure

rendered, the nature and complexity of the products and investments involved, time commitments, and
travel requirements. The advisory fee charged by the Firm will apply to all of the client’s assets under
management, unless specifically excluded in the client agreement. Although Exit Wealth Advisors
believes that its fees are competitive, clients should understand that lower fees for comparable services
may be available from other sources and firms.

The investment advisory agreement between Exit Wealth Advisors and the client may be terminated at will
by either Exit Wealth Advisors or the client upon written notice. Exit Wealth Advisors does not impose
termination fees when the client terminates the investment advisory relationship, except when agreed upon
in advance.

Alternative Investment Advisory Fees (Qualified Retirement Accounts)
EWA provides advisory services with respect to certain private investments and other alternative
investments held in qualified retirement accounts, including self-directed individual retirement accounts
(“SDIRAs”), for which HeritageIRA serves as custodian.

Clients who engage EWA for advisory services related to these investments are charged an advisory fee
equal to 1.00% annually of the fair market value (“FMV”) of the alternative assets under management,
unless otherwise agreed to in writing. The advisory fee is calculated based on FMV of all assets on 12/31
and billed anualy to the client.

Because private and alternative investments are often illiquid and not publicly traded, their FMV may be
based on third-party reports, sponsor-provided valuations, or other reasonable valuation methodologies.
Valuations may be updated less frequently than those of marketable securities, and changes in FMV may
not be immediately reflected.

Advisory fees charged on alternative investments may result in higher fees than would be charged on
marketable securities due to valuation practices and the long-term nature of such investments. Fees are
charged regardless of the performance of the underlying investment and may continue to be assessed during
periods in which the investment is illiquid or generating limited or no income.

Clients should be aware that HeritageIRA could charge separate custodial, administrative, and
transaction-based fees, which will be charged to EWA. EWA will not pass on this cost and EWA clients
will not pay any additional fees above the flat 1%.

     B. Payment of Fees

Exit Wealth Advisors generally deducts its advisory fee from a client’s investment account(s) held at his/her
custodian. Upon engaging Exit Wealth Advisors to manage such account(s), a client grants Exit Wealth
...

Item 7 - Types of Clients

Exit Wealth Advisors offers investment advisory services to individuals, including high net worth
individuals, families, family offices, trusts, businesses, charitable foundations, and retirement/profit-
sharing plans. Exit Wealth Advisors does impose a $2,000,000 minimum portfolio size or a minimum
initial investment to open an account. However, Exit Wealth Advisors does reserve the right to accept or
decline a potential client for any reason in its sole discretion.