Keyes Stange & Wooten Wealth Management LLC

Item 5          Fees and Compensation

Plan clients pay a fee to the Advisor for its nondiscretionary investment advisory services. Fees are charged in
advance or in arrears as a percentage of the assets held in the Plan on the frequency agreed upon between
the Plan client and Advisor in the Investment Advisory Agreement. The frequency to which fees are charged
are based on the billing period, which may be monthly or quarterly and is set forth in the Investment Advisory
Agreement.

Fees may be negotiated on a client-by-client basis depending on the size, complexity and nature of the
engagement and will be set forth in the Investment Advisory Agreement. Because the Advisor’s fees may be
negotiated, not all Plan clients will pay the same fees. A Plan client may pay a higher or lower fee depending
on considerations such as the amount of the Plan’s assets, the amount of time the Plan client has maintained
a relationship with the Advisor, and/or the combined market value of related portfolios. While the Advisor
believes that its fees are competitive, Plan clients may find lower or higher fees for comparable services from
other sources.

There is no minimum investment. The maximum annual advisory fee is 1.00%.

The Advisor may make amendments to the fee schedule, including negotiated fees, at any time with at least
30-days’ written notice to the Plan client.

                                                                                              KSW- ADV RP –03/2026

Automatic Debiting of Management Fees

Upon establishing an account with the Advisor, the Plan client will authorize and direct the Plan’s custodian to
debit the Plan account each fee payable from the account which will result in the Plan’s custodian sending the
advisory fees payable directly to the Advisor.

The Plan custodian will automatically debit the Plan’s designated account(s) the amount of the advisory fee.

Termination

A Plan client has the right to terminate its Agreement for investment advisory services without penalty within
five (5) business days after entering into an Agreement. Thereafter, the Agreement will terminate upon the
Advisor’s receipt of the client’s written notice. The Advisor may terminate providing investment advisory
services upon written notice of termination to the Plan client or upon the occurrence of certain events as
described in the Investment Advisory Agreement.

Upon the effective date of termination for any advisory arrangement, fees due to the client will be refunded
on a prorated share, based on the remaining days of the quarter that have been prepaid.

Other Charges and Information

Fees charged by the Advisor are separate from charges assessed by third parties, such as broker-dealers,
custodians, TPAs, mutual fund companies, or insurance companies. These costs are in addition to the Advisor’s
fees and are not shared with the Advisor.

A Plan client may incur brokerage and other transaction costs charged by broker-dealer(s) executing the
transactions, the custodians maintaining the Plan’s assets, and TPAs providing administration services. These
fees may include, but are not limited to, brokerage transaction and money movement costs, commissions,
ticket charges, fed fund wire fees, custodial fees, and administration costs.

By engaging the Advisor to provide a Plan client with investment advisory services, the Plan will pay fees to the
Advisor and the mutual fund or annuity subaccount advisor. The Plan will pay an advisory fee to the fund or
subaccount investment manager and other expenses as investors in the mutual fund or annuity subaccount. A
Plan client could generally avoid paying additional fees by making its own investment decisions and not
engaging the Advisor.

If a Plan makes available annuities as an investment option, there are mortality, expense and administrative
charges, fees for additional riders on the contract and charges for excessive transfers within a calendar year
imposed by the annuity sponsor.

Mutual funds and annuity subaccounts charge an advisory fee in addition to the management fee a Plan pays
to the Advisor. Some funds may also assess administrative fees and 12b-1 fees. These fees are in addition to
the fees the Advisor charges. The Plan does not pay these fees directly, rather, they are deducted from the
mutual fund’s assets and will affect the performance of the investment. These funds’ advisory, administrative,
and 12b-1 fees are described in the funds or annuities’ prospectuses and disclosure documents.

When investing in Exchange Traded Funds (“ETFs”), a Plan client will bear the ETF’s proportionate share of
fees and expenses as an investor in the ETF.

                                                                                            KSW- ADV RP –03/2026

The Plan client does not pay these fees directly, rather they are deducted from the ETF’s assets and will affect
the performance of the investment.

Item 7           Types of Clients

The investment advisory services described herein are available only to trustees or other fiduciaries to
retirement plans (“Plans”) subject to the Employee Retirement Income Security Act of 1974 (“ERISA”).

The Advisor also provides portfolio management, develops financial plans, and assists individual clients,
corporations and other business entities, trusts, estates, charitable organizations, and corporations on a
discretionary and non-discretionary basis. Full descriptions of these programs are available in the Advisor’s
ADV Part 2A Brochure, which is available upon request.