RMG Wealth Management LLC

Item 5 – Fees and Compensation

In addition to the information provided in Item 4 – Advisory Business, this section provides additional
details regarding our firm’s services along with descriptions of each service’s fees and compensation
arrangements. It should be noted that lower fees for comparable service may be available from other
sources. The exact fees and other terms will be outlined in the agreement between you and Rosemeyer
Management Group.

Asset Management Services

Fees charged for our asset management services are charged based on a percentage of assets under
management, billed in arrears (at the end of the billing period) on a quarterly calendar basis and
calculated based on the fair market value of your account as of the last business day of the current billing
period. Fees are prorated (based on the number of days service is provided during the initial billing
period) for your account opened at any time other than the beginning of the billing period. If asset
management services are commenced in the middle of the billing period, then the prorated fee for that
billing period will be billed in arrears at the end of that billing period.

The asset management services continue in effect until terminated by either party (i.e., RMG or you) by
providing written notice of termination to the other party. When fees are billed in arrears, RMG will prorate
the final fee payment based on the number of days services are provided during the final period. The
amount of client assets on the termination date will be used to determine the final fee payment.

Fees charged for our asset management services are negotiable based on the investment adviser
representative providing the services, the type of client, the complexity of the client's situation, the
composition of the client's account (i.e., equities versus mutual funds), the potential for additional account
deposits, the relationship of the client with the investment adviser representative, and the total amount of
assets under management for the client.

For our asset management services the annual fee will range up to a maximum of 1.50%. The actual
management fee to be charged will be specified in your client agreement.

RMG Wealth Management, LLC                         Page 10                        Form ADV Part 2A Firm Brochure

RMG believes that its annual fee is reasonable in relation to: (1) services provided and (2) the fees
charged by other investment advisers offering similar services/programs. However, our annual investment
advisory fee may be higher than that charged by other investment advisers offering similar
services/programs. In addition to our compensation, you can also incur charges imposed at the mutual
fund level (e.g., advisory fees and other fund expenses).

The investment advisory fees will be deducted from your account and paid directly to our firm by the
qualified custodian(s) of your account. You will authorize the qualified custodian(s) of your account to
deduct fees from your account and pay such fees directly to our firm.

You should review your account statements received from the qualified custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified custodian(s) will not verify the
accuracy of the investment advisory fees deducted.

Brokerage expenses and/or transaction fees charged by the qualified custodian are billed directly to you
by the qualified custodian. RMG does not receive any portion of such commissions or fees from you or
the qualified custodian. In addition, you will incur certain charges imposed by third parties other than
RMG in connection with investments made through your account including, but not limited to, mutual fund
sales loads, 12(b)-1 fees and surrender charges, variable annuity fees and surrender charges, IRA and
qualified retirement plan fees, and charges imposed by the qualified custodian(s) of your account.
Management fees charged by RMG are separate and distinct from the fees and expenses charged by
investment company securities that may be recommended to you. A description of these fees and
expenses are available in each investment company security’s prospectus.

Financial Planning Services

Fees charged for our financial planning services are negotiable based upon the type of client, the
services requested, the investment adviser representative providing advice, the complexity of the client's
situation, the composition of the client's account and other advisory services provided. The following are
the fee arrangements available for financial planning services offered by Rosemeyer Management Group.

                                  Fees for Financial Planning Services

Financial Planning Services are provided to our asset management clients on a complimentary basis
(without any additional charges).

For clients that do not participate in our asset management services RMG provides financial planning
services under a fixed fee arrangement. A mutually agreed upon fixed fee is charged for financial
planning services under this arrangement. There is a range in the amount of the fixed fee charged by
RMG for financial planning services. The minimum fixed fee is generally $5000, and the maximum fixed
fee is generally no more than $20,000. Financial Planning fees may be charged in a number of different
ways. A flat fee charge would be defined as typically a one-time fee that is determined by the advisor and
client to be appropriate for the services the advisor is providing to the client. Examples include Financial
plan, settling an estate, portfolio analysis and review of employer sponsored 401k. However, at no time
will RMG require payment of more than $1,200 in fees more than six months in advance. The hourly fee
would be defined as a fee charged based on the number of hours worked by the advisor or advisor's
office to complete advisory services a client needs. The usual rates are $100 to $500 per hour on various
...

Item 7 – Types of Clients

RMG generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals
    •   Pension and profit sharing plans
    •   Trusts, estates, or charitable organizations
    •   Corporations or business entities other than those listed above

You are required to execute a written agreement with RMG specifying the particular advisory services in
order to establish a client arrangement with Rosemeyer Management Group.

Minimum Investment Amounts Required

There are no minimum investment amounts or conditions required for establishing an account managed
by Rosemeyer Management Group. However, all clients are required to execute an agreement for
services in order to establish a client arrangement with RMG and/or the third-party money manager or the
sponsor of third-party money manager platforms.

The minimum fixed fee generally charged for financial planning services on a fixed fee basis is generally
$5000.