Precision Wealth Strategies LLC

Item 5 - Fees and Compensation

 PWS charges fees based on a percentage of assets under management as well as fixed fees, depending on
 the particular types of services to be provided. The specific fees charged by PWS for services provided
 will be set forth in each client’s Agreement.

     A. Financial Planning and Investment Management Services

Fees for Investment Management Services

PWS charges an annual advisory fee that is agreed upon with each client and set forth in an agreement
executed by PWS and the client. If fixed, the advisory fee will be specified on the fee schedule as set forth
in the agreement executed by PWS and the client. Typically the advisory fee for the initial month shall be
paid, on a pro rata basis, in arrears, based on the funding balance of the client account during the initial pro
rata period. For subsequent months, the advisory fee shall be paid, in advance, based on the value of the
account(s) on the last day of the previous month as provided by third-party sources, such as pricing services,
custodians, fund administrators, and client-provided sources. For the purposes of fee calculation, assets
under management include cash and cash equivalents, as well as margined securities, if applicable. For
securities for which there is no active market (i.e. private funds), PWS will use the most recent valuation
provided by the sponsor or the initial investment cost, as applicable. The advisory fee typically ranges from
1% to 2.2% on an annual basis. In addition, for certain clients the advisory fee will be applied pursuant to
a tiered schedule, with the advisory fee percentage determined on a client-by-client basis. This tiered
schedule is typically applied in a manner in which the asset levels within a tier are charged the advisory fee

PWS, LLC                                                                              2A Disclosure Brochure

applicable to that tier. In the instances where a tiered fee schedule is utilized, the percentage for the highest
range of the assets under management value achieved for a billing period applies to just the assets under
management within that range.

Fees for Consulting and Investment Management Services to Retirement Plans

Retirement plan advisory clients will be charged an annual fixed fee, an hourly consulting fee or an asset
based fee based on the percentage of Plan assets under management. The form of fees and fee amounts are
determined on a client-by-client basis and are set forth in the agreement executed by PWS and the client.
The maximum hourly rate charged will not exceed $250. The maximum flat fee will not exceed $20,000.
In engagements where the fees are charged as a percentage of the value of assets under management, the
advisory fee percentage charged to a retirement plan advisory client may be up to 1% on an annual basis.

Fees for Held Away Assets

Investment management fees are generally directly debited on a pro rata basis in advance, based on the
balance of the client account at the end of each month, as outlined above. The exception for this is directly-
managed held-away accounts, such as 401(k)’s. As the firm typically cannot directly debit the fees from
these accounts, those fees will be assigned to a specific client taxable accounts or accounts on a pro-rata
basis, if the client does not have a taxable account, those fees will be billed directly to the client. The
payment, method, and amount are set forth in a mutually agreed upon agreement executed by PWS and the
client.

Fees for Financial Planning and Consulting Services

Clients that receive financial planning services are charged an hourly or a flat fee that is determined upon a
client-by-client basis. The amount of the financial planning services fee will vary depending upon the
complexity of client’s plan, the time required to complete the services and the services to be provided. The
fee is paid on a schedule as agreed to by the client and PWS in the financial planning services agreement.
The maximum hourly rate charged will not exceed $450. The maximum flat fee will not exceed $50,000.
In addition, PWS provides consulting and project-based services to clients on either, or both, a fixed fee
amount or pursuant to an hourly fee. Actual fees charged are clearly outlined in the financial planning,
consulting or project agreement and clients receive invoices reflecting the amount of the fee due and
payable.

Additional Information Regarding Fees

Notwithstanding the foregoing, PWS and the client may choose to negotiate an advisory, consulting or
financial planning fee that varies from the information set forth above. PWS offers a number of different
investment strategies each with a corresponding fee schedule, which may or may not be suitable for each
investor. Other factors upon which a different advisory, consulting or financial planning fee may be based
include, but are not limited to, the size and nature of the relationship, the services rendered, the nature and
complexity of the products and investments involved, time commitments, and travel requirements. The
advisory fee charged by the Firm will apply to all of the client’s assets under management, unless
specifically excluded in the client agreement. The advisory fee may include the financial planning services

PWS, LLC                                                                              2A Disclosure Brochure

described above. Although PWS believes that its fees are competitive, clients should understand that lower
fees for comparable services may be available from other sources and firms.

     B. Payment of Fees

PWS generally deducts its advisory fee from a client’s investment account(s) held at his/her custodian.
Upon engaging PWS to manage such account(s), a client grants PWS this limited authority through a written
instruction to the custodian of his/her account(s). The client is responsible for verifying the accuracy of the
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Item 7 - Types of Clients

PWS offers investment advisory services to individuals, including high net worth individuals, corporations,
and entities, including, but not limited to, trusts, estates, private foundations, and pension and profit sharing
plans. PWS does not impose a minimum portfolio size or a minimum initial investment to open an account.
However, PWS does reserve the right to accept or decline a potential client for any reason in its sole
discretion.