Parkway Wealth Management Group LLC

Item 5 – Fees and Compensation

The Parkway Management Program
The maximum annual fee charged for the Parkway Manager Program is 1.95% of the market
value of your account. Fees are payable quarterly in advance based on the gross market value
of the account on the last day of the previous quarter, including any cash balance. Account
values are not reduced by any margin balance for the purpose of calculating advisory fees.
Quarterly fees are adjusted to account for significant cash flows (i.e. deposits or withdrawals
above $100,000) during the prior quarter. Investment holdings designated as non-managed
will be excluded from billing.

Fees are subject to negotiation and are agreed upon between the client and the Financial
Advisor. Each client’s fee schedule, and any applicable terms and conditions, are stated in the
client’s investment advisory agreement. Some legacy or long-established relationships
continue to pay fees based on older arrangements agreed to by the Client. It is possible that
you will pay more or less for similar services than are available through another firm. In
addition, fees for asset management, institutional consulting or retirement plan services may
be offered to our employees, family members, and friends at a reduced rate.

The advisory fee covers portfolio management, advisory services, custodian fees, brokerage
commissions, exchanges fees and other costs associated with the purchase and sale of
securities when transactions are executed through the account custodian. The fee does not
include other expenses such as mark-ups, mark-downs and dealer spreads, trade-away fees,
mutual fund ticket charges, IRA custodial fees, account transfer fees, wire transfer fees,
margin fees, interest, exchange fees, taxes, or other account expenses. Please refer to Item

Item 7 – Types of Clients

Parkway provides portfolio management services to individuals, trusts, estates, pension and
profit-sharing plans, charitable entities, small businesses and other institutional investors.

Parkway does not have a minimum account size. However, at our sole discretion, we have
the right to terminate our services or decline to accept an account if we feel the account is
effectively too small to manage.