Foster Victor Wealth Advisors LLC

Item 5. Fees and Compensation
      Foster Victor Wealth Advisors offers services on a fee basis, which includes fixed fees, as well as fees
      based upon assets under management or advisement.

      Financial Planning and Consulting Fees

      Foster Victor Wealth Advisors generally charges a fixed fee for providing financial planning and consulting
      services under a stand-alone engagement. Depending upon the scope and complexity of the services, and
      the professional rendering the financial planning and/or consulting services, these fees generally range from
      $5,000 to $25, 000. If the client engages the Firm for additional investment advisory services, Foster Victor
      Wealth Advisors may offset all or a portion of its fees for those services based upon the amount paid for
      the financial planning and/or consulting services. The terms and conditions of the financial planning and/or
      consulting engagement are set forth in the Advisory Agreement and Foster Victor Wealth Advisors
      generally requires one-half of the fee (estimated hourly or fixed) payable upon execution of the Advisory
      Agreement. The outstanding balance is generally due upon delivery of the financial plan or completion of
      the agreed upon services.

Page | 7                                                                                             © MarketCounsel 2026

 Disclosure Brochure

      Investment Management Fees

      Foster Victor Wealth Advisors offers investment management services for an annual fee based on the
      amount of assets under the Firm’s management.

      For assets managed using the Intelligent Portfolios Program, the management fee generally varies in
      accordance with the following fee schedule:

                                  PORTFOLIO VALUE                      BASE FEE
                                        $5,000 - $50,000                  0.80%
                                       $50,001 - $100,000                 0.65%
                                       $100,001 - $150,000                0.50%
                                       Exceeding $150,000                 0.40%

      For assets managed using fixed income investments, the management fee generally varies in accordance
      with the following fee schedule:

                                  PORTFOLIO VALUE                      BASE FEE
                                        Up to $3,000,000                  0.35%
                                   $3,000,001 - $10,000,000               0.30%
                                  $10,000,001 - $20,000,000               0.25%
                                       Above $20,000,000                Negotiable

      For assets in employer sponsored retirement plan accounts managed using Pontera, the management fee
      generally varies in accordance with the following fee schedule:

                                  PORTFOLIO VALUE                      BASE FEE
                                         $0 -$1,000,000                   0.75%
                                   $1,000,001 - $2,000,000                0.60%
                                        Above $2,000,000                  0.50%

      For all other assets, the management fee generally varies in accordance with the following fee schedule:

              PORTFOLIO VALUE                   BASE FEE       PORTFOLIO VALUE               BASE FEE
                   Up to $215,000                  1.50%        $2,000,001 - $2,250,000         0.99%
                 $215,001 - $250,000               1.47%        $2,250,001 - $2,500,000         0.95%
                 $250,001 - $400,000               1.45%        $2,500,001 - $2,750,000         0.92%
                 $400,001 - $500,000               1.40%        $2,750,001 - $3,000,000         0.89%
                 $500,001 - $600,000               1.35%        $3,000,001 - $4,000,000         0.86%
                 $600,001 - $700,000               1.30%        $4,000,001 - $5,000,000         0.80%

Page | 8                                                                                         © MarketCounsel 2026

 Disclosure Brochure

                  $700,001 - $800,000                1.25%           $5,000,001 - $6,500,000        0.70%
                 $800,001 - $1,000,000               1.20%          $6,500,001 - $11,000,000        0.65%
                $1,000,001 - $1,500,000              1.15%         $11,000,001 - $15,000,000        0.60%
                $1,500,001 - $2,000,000              1.05%         $15,000,001 - $25,000,000        0.50%
                                                                   Above $25,000,000 See Alternate Fee
                                                                   Schedule

      For assets of clients that are deemed Ultra High Net Worth (“UHNW”), which is typically those with greater
      than $25,000,000 under management with the Firm, the Firm charges the following Fee Schedule:

                                    PORTFOLIO VALUE                         BASE FEE
                                    $25,000,001 - $35,000,000                  0.40%
                                    $35,000,001 - $50,000,000                  0.35%
                                    $50,000,001 - $75,000,000                  0.30%
                                   $75,000,001 - $100,000,000+                 0.25%

      For clients who choose to participate in the Firm’s Multi-Family Office engagement:

             PORTFOLIO VALUE                  BASE FEE             PORTFOLIO VALUE                  BASE FEE
                Up to $20,000,000                 1.00%           $150,000,001 - $160,000,000           0.34%
            $20,000,001 - $30,000,000             0.80%           $160,000,001 - $170,000,000           0.33%
            $30,000,001- $45,000,000              0.60%           $170,000,001 - $180,000,000           0.32%
...

Item 7. Types of Clients
      Foster Victor Wealth Advisors offers services to individuals, pension and profit-sharing plans, trusts,
      estates, corporations, and business entities (including the Real Estate Fund).

      Minimum Account Requirements
      Foster Victor Wealth Advisors does not impose an overall stated minimum fee or minimum portfolio value
      for starting and maintaining an investment management relationship, however, the Firm does require clients
      to maintain $250,000 in employer sponsored retirement plan accounts to manage them using Pontera.
      Clients seeking to engage the Firm to manage such accounts must also maintain one or more non-qualified
      accounts subject to the Firm’s management. Separately, the Program has a minimum investment of $5,000.
      The Program also has a minimum account balance of $50,000 for its tax-loss harvesting feature.