Paces Ferry Wealth Advisors LLC

ITEM 5 – FEES AND COMPENSATION
    The Firm offers services on a fee basis, which may include fixed and/or hourly fees, as well as fees
    based upon assets under management or advisement. Additionally, certain of the Firm’s Supervised
    Persons, in their individual capacities, may offer insurance products under a separate commission-based
    arrangement.

    Wealth Management Fees
    Paces Ferry offers wealth management for an annual fee based on the amount of assets under
    management. This management fee generally varies between 25 and 150 basis points (0.25% - 1.50%),
    depending on the size and composition of a client’s portfolio and the type of services rendered.

    The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets
    being managed by the Firm on the last day of the previous billing period.

    If assets in excess of $10,000 are deposited into or withdrawn from an account after the inception of a
    billing period, the fee payable with respect to such assets is adjusted to reflect the interim change in
    portfolio value. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the
    event the advisory agreement is terminated, the fee for the final billing period is prorated through the
    effective date of the termination and the outstanding or unearned portion of the fee is charged or refunded
    to the client, as appropriate.

    Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
    held-away assets, accommodation accounts, alternative investments, etc.), the Firm may negotiate a fee
    rate that differs from the range set forth above.
    Reporting Agent

    Paces Ferry charges a fixed annual fee of $3500 per investment to act as a Reporting Agent. The Reporting

Paces Ferry Wealth Advisors, LLC, Disclosure Brochure                                        Revised March 31,2026 – v5

    Agent fee will be waived for clients that are receiving regular wealth management services. All alternative
    investments held by wealth management clients will be billed in line with their existing fee schedule, in
    the range listed above.

    Fee Discretion
    The Firm may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as
    anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to
    be managed, related accounts, account composition, pre-existing/legacy client relationship, account
    retention and pro bono activities.

    Class Action Recovery Services
    Paces Ferry does not charge additional advisory fees for identifying class action opportunities or
    coordinating with 11th Estate. However, 11th Estate charges a contingency fee on any recoveries obtained
    on a client's behalf. This fee is typically calculated as a percentage of the gross recovery amount and is
    deducted directly from settlement proceeds before disbursement to the client.
    Clients will receive a net recovery after deduction of 11th Estate's contingency fee and any applicable
    court-ordered costs. Paces Ferry does not receive any portion of 11th Estate's contingency fees, referral
    fees, revenue sharing, or other compensation from 11th Estate in connection with client referrals.
    Clients should carefully review the fee schedule provided by 11th Estate prior to authorizing the filing of
    any claim.

    Other Fees and Expenses
    In addition to the advisory fees paid to the Firm, clients may incur certain charges imposed by other third
    parties, such as broker-dealers, custodians, trust companies, platform service providers, banks and other
    financial institutions (collectively “Financial Institutions”). These additional charges may include securities
    brokerage commissions, transaction fees, custodial fees, fees attributable to alternative assets, reporting
    charges, margin costs, charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed
    in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred sales charges,
    odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on
    brokerage accounts and securities transactions. In addition, fees charged by the Independent
    Managers/Sub-Advisors are charged to the clients separately. In these relationships with third-party
    and/or Sub-Advisors, these fees would be in addition to the fees charged by the Firm, paid directly to the
    third-party and/or Sub-Advisor, and the Firm will not receive any portion of those fees or share in those
    fees.
    Direct Fee Debit
     Clients generally provide the Firm and/or the Independent Managers with the authority to directly debit
     their accounts for payment of the investment advisory fees. The Financial Institutions that act as the
     qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees,
     have agreed to send statements to clients not less than quarterly detailing all account transactions,
     including any amounts paid to the Firm.

Paces Ferry Wealth Advisors, LLC, Disclosure Brochure                                       Revised March 31,2026 – v5

    Account Additions and Withdrawals
    Clients may make additions to and withdrawals from their account at any time, subject to available liquidity
    and the Firm’s right to terminate an account. Additions may be in cash or securities provided that the Firm
    reserves the right to liquidate any transferred securities or declines to accept particular securities into
    a client’s account. Clients may withdraw account assets on notice to the Firm, subject to the usual
    and customary securities settlement procedures as well as any liquidity restraints in the event a portion
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ITEM 7 – TYPES OF CLIENTS
    Paces Ferry offers investment advice to individuals, pension and profit-sharing plans, trusts, estates,
    charitable organizations, corporations and other business entities.

    Account Requirements
    The Firm may, at their discretion, impose a stated minimum fee or minimum portfolio value for starting
    and maintaining an investment management relationship. This fee is generally $5,000 annually. Certain
    Independent Managers may, however, impose more restrictive account requirements and billing practices
    from the Firm. In these instances, the Firm may alter its corresponding account requirements and/or
    billing practices to accommodate those of the Independent Managers.