Integrity Advisory Solutions LLC

Item 5 Fees and Compensation

Since Integrity Advisory Solutions began providing advisory services, it has had other fee structures in effect,
which may have been lower or higher as described herein. As new fee structures are put into effect, they
are generally made applicable only to new clients, and fees for existing clients are generally not affected.

ASSET MANAGEMENT SERVICES

Asset Management Services is when Integrity Advisory Solutions provides you with continuous and regular
supervisory and management services with respect to your account(s) through one of our advisory programs.
Our advisory programs include non-wrap programs as described below. You will pay fees and costs whether
you make or lose money on your investments. Fees and costs reduce any amount of money you make over
time.

Non-Wrap Fee Programs

Edge Program

The fee charged to an Edge Program account will equal the total of: 1) a Program Fee, 2) the investment
advisory fee negotiated between the client and their Advisor, and 3) if applicable, the fee charged by any
third-party sub-adviser (“TPSA”) recommended to manage all or a portion of the client’s account.

1)      Program Fee. The maximum Program Fee charged to an Edge Program account is equal to an
        annual rate of 0.35% of the value of the account assets under management. The portion of the total
        fee attributable to the Program Fee is not negotiable to the client, however, based on the Advisor's
        total assets under management with Integrity Advisory Solutions, the representative may be able to
        negotiate for a lower Program Fee. The Advisor can also negotiate to receive a portion of the
        Program Fee, thereby increasing their overall compensation. Clients should note a conflict of interest
        arises when Integrity Advisory Solutions agrees to share a portion of the Edge Program fee with an
        Advisor as the representative then has incentive to recommend the Edge Program over other
        programs offered by the firm in their own pecuniary interest rather than in the client’s best interests.
        (Similar arrangements exist with certain Advisors in connection with the firm’s Aspire wrap fee
        program detailed in the firm’s Wrap Brochure).
        Program fees also can vary based on the Advisor servicing the client’s account regardless of the
        level of client assets the representative has under management with Integrity Advisory Solutions. For
        example, certain representatives manage client accounts through the Edge Program, for which the
        maximum annual Program fee is lower than .35% based on the terms of their affiliation with Integrity
        Advisory Solutions.

2)      Investment Advisory Fee. The maximum investment advisory fee for Integrity Advisory Solution’s
        services is equal to an annual rate of 2.00% of the Edge Program account assets under
        management. Advisors can negotiate this fee with clients based on each client’s individual financial
        situation, complexity, and assets under management, among other considerations.

3)      TPSA Fees. If applicable, TPSA fees will vary based on the sub-adviser selected and typically will
        be an annual fee based on a percentage of the assets placed under the sub-adviser’s
        management.

The specific total combined fee schedule is agreed upon in advance and will be outlined in, or attached to,
the Investment Management Agreement(s) entered into with the client.

Fees for asset management services are typically charged quarterly in advance based on the value of the
client’s account at the end of the prior quarter. Integrity Advisory Solutions will pro rate its fees for accounts
opened mid quarter, which will be assessed at the end of the month in which the account was opened. For
example, if an account is opened on January 15, the Firm will charge its fee on February 1 for the remaining
days in January, as well as for February and March. In addition, each quarter’s fee is adjusted for deposits
or withdrawals of $5,000 or more made to/from the account during the quarter.

Variable annuities are excluded from wrap fee program billing. If a client invests in a variable annuity, the
associated fees are typically billed directly by the insurance issuer, which may follow a billing cycle different
from Integrity Advisory Solutions standard methodology of billing quarterly in advance.

Fees for the Edge Program are paid to Integrity Advisory Solutions, which then pays a portion of those fees
to the Advisor.

If a TPSA is recommended for the client’s account, the TPSA’s fees will typically be billed by the TPSA,
separately from the fees charged by Integrity Advisory Solutions, in accordance with the billing protocols of
the TPSA selected, which protocols can differ from those of Integrity Advisory Solutions (for example, the
TPSA’s fees can be charged monthly or quarterly, in advance or in arrears, etc.). As applicable, clients should
refer to any recommended TPSA’s disclosure document for detailed information regarding their billing
practices.

Clients are encouraged to review the fee schedule and applicable terms with the Advisor, including, but not
limited to, the components of the total fee, fee calculation methodology, and any pro ration practices.

Integrity Advisory Solutions requires that the client provide authorization for the Firm and/or, if
applicable, the TPSA, to deduct advisory and/or sub-advisory fees directly from the client’s
account and to include on each quarterly statement the amount of advisory fees paid for that
time period.

If applicable, clients should carefully review the Form ADV, Part 2A Disclosure Brochure (or Appendix 1,
Wrap Fee Program Brochure), or other disclosure document, and Form CRS for any recommended sub-
adviser and program for important additional information regarding the sub-adviser’s services, fees, conflicts
...

Item 7 Types of Clients

Integrity Advisory Solutions generally offers investment advisory services to individuals; high net-worth
individuals; trusts, estates, or charitable organizations; corporations or business entities.

Clients are required to execute an agreement for services in order to establish a client arrangement with us
and/or the sponsor of third-party money manager platforms.

REQUIREMENTS FOR OPENING OR MAINTAINING AN ACCOUNT

Edge Program

There is no minimum to open or maintain an account in the Edge Program. If applicable, depending on any
TPSA selected, the TPSA can impose a minimum portfolio size, minimum fee, or otherwise condition our use
and recommendation of their portfolios to clients.

With respect to clients referred to a third-party investment adviser through the Third-Party Investment Adviser
Referral Program, the third-party adviser or third-party managed program often will require an account
minimum, which will vary from investment adviser to investment adviser. Clients should refer to the third-
party investment adviser’s Form ADV, Part 2A or similar disclosure document for information regarding any
required account minimums.

We can negotiate reduced account minimum balances and reduced fees with TPSAs under various
circumstances (e.g., for clients with a minimum level of assets committed to the sub-adviser for specific
periods of time, etc.). We cannot assure that clients will receive any reduced account minimum balances or
fees, or that all clients, even if similarly situated, will receive any reduced account minimum balances or fees
which may be available to some other clients. Additionally, account minimum balances and fees can
significantly differ between TPSAs. Each client’s individual needs and circumstances will determine portfolio
weighting, which can have an impact on fees. As applicable, please refer to the respective sub-adviser’s
disclosure documents for additional information.

Wealth Solutions, Wealth Solutions SMA, Retirement Ally, and IAS Aspire Programs

The Wealth Solutions, Wealth Solutions SMA, Retirement Ally and IAS Aspire Programs are detailed in
separate Form ADV, Part 2A, Appendix 1, Wrap Fee Brochures provided by Integrity Alliance. Clients should
carefully review the applicable separate Wrap Brochure for important additional information regarding
minimum account size requirements, and other important information.