Jet Wealth Advisors

ITEM 5 – FEES AND COMPENSATION

             5.A – Advisory Fees

             JET Wealth Advisors charges an annual asset-based fee for portfolio management services,
             calculated as a percentage of assets under management (“AUM”). Our standard fee schedule
             is:

               Household Assets Managed                   Annual Advisory Fee
                          Up to $5,000,000                   2.00% - 1.00%
                         Above $5,000,000                     Negotiable

             Fees are calculated based on the total assets we advise for a client household as defined in
             the client agreement. Negotiable fees vary among clients based on factors such as the
             complexity of the client’s financial situation, total assets under management, anticipated
             additional assets, and related accounts.

             Family members and related people of our supervised staff may receive discounted or
             waived fees.

             Clients should be aware that similar advisory services may be available from other
             investment advisers for higher or lower fees.

             5.B – Payment of Fees

             Unless otherwise agreed, our advisory fees are billed monthly in advance based on the
             value of the client’s account(s) as of the last day of the preceding month.

             Clients typically authorize the custodian (e.g., Fidelity) to deduct our advisory fees directly
             from their accounts pursuant to a written authorization. Alternatively, clients may elect to
             be invoiced and pay fees directly.

© 2026 JET Wealth Advisors, Inc | All rights reserved              8

             5.C – Other Fees and Expenses

             In addition to our advisory fee, clients may incur other fees and expenses, including:

                   •     Internal expenses of mutual funds and ETFs (e.g., management fees and operating
                         expenses)
                   •     Transaction fees or ticket charges (if applicable under the custodian’s fee schedule)
                   •     Custodial account fees, including retirement account maintenance fees
                   •     Wire transfer or other bank service fees

             These fees and expenses are charged by the custodian, mutual fund, ETF, or other service
             providers and are separate and distinct from our advisory fees.
             Clients should review the fee schedules and prospectuses provided by these third parties
             for more information.

             Please refer to Item 12 – Brokerage Practices for additional information.

             5.D – Prepayment of Fees and Refunds

             As noted above, our advisory fees are generally billed monthly in advance.

             When a client has paid fees in advance and the advisory relationship terminates before the
             end of the billing period, the client will be entitled to a pro rata refund of any unearned
             fees. Refunds are calculated based on the number of days remaining in the period relative
             to the total number of days in the billing period.

             5.E – Compensation for the Sale of Securities or Other Investment Products

             Neither JET Wealth Advisors nor our supervised people accept commissions or other
             compensation for the sale of securities or investment products.

             We do not receive:

                   •     Asset-based sales charges or service fees from the sale of mutual funds
                   •     Revenue-sharing payments from product sponsors
                   •     Any other transaction-based compensation

             Accordingly, Items 5.E.1 through 5.E.4 are not applicable.

© 2026 JET Wealth Advisors, Inc | All rights reserved           9

ITEM 7 – TYPES OF CLIENTS

             JET Wealth Advisors provides advisory services primarily to:

                   •     Individuals and families
                   •     High-net-worth individuals
                   •     Trusts and estates
                   •     Small businesses and other entities

             Our typical minimum advisory relationship size is $1,000,000 in assets under management.
             We may, in our sole discretion, waive or lower this minimum, or aggregate related
             household accounts to meet the minimum.