Sanchez Wealth Management Group LLC

Item 5        Fees and Compensation

Investment Management Program I

Investment Advisory Fees

Investment advisory fees for portfolio management services are based on the value of assets managed
by the Advisor; calculated as a percentage of assets under management. This fee is compensation for
advisory services and portfolio management rendered by the Advisor.

There is a minimum investment of $100,000, although the Advisor may accept smaller accounts at its
discretion. The Advisor charges no more than 2.00% annually for its portfolio management services. The
amount of the investment advisory fee will be set out in the Investment Advisory Agreement executed
by the client at the time the relationship is established.

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

Investment advisory fees are charged quarterly in advance as a percentage of the portfolio value on the
last business day of the previous quarter or the last value provided by the custodian. These asset-based
fees are assessed on all billable assets under management, including securities, cash, and money market
funds. The initial advisory fee is deducted at the end of the first quarter in which at the time the account
is established at the custodian and will include the prorated amount for the initial quarter. Subsequent
advisory fees will be assessed at the beginning of each quarter thereafter and will be based on the value
of the account value as of the close of business on the last business day of the preceding quarter. At the
time of a subsequent advisory fee assessment, the advisory fee will be adjusted for deposits and
withdrawals during the prior quarter pro rata based on the asset value of the transaction and based on
the fee rate in effect at the time of the assessment.

The Advisor may make amendments to the investment advisory fee outlined in the Investment Advisory
Agreement at any time with at least thirty (30) days written notice to the client.

Automatic Debiting of Investment Advisory Fees

Upon establishing an account with the Advisor, the client will authorize and direct the client’s custodian
broker-dealer to debit the client’s account each investment advisory fee payable from the account which
will result in the client’s custodian broker-dealer sending the investment advisory fee payable directly to
the Advisor. The custodian will send, at minimum, quarterly account statements to the client. Neither
the Advisor nor its associated persons will accept delivery of the client’s securities or funds in the name
of the Advisor or its associated person.

If the client’s account does not maintain a sufficient cash or money market balance to cover the
investment advisory fees or is restricted from automatic debiting of fees, the client may deposit

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additional funds (subject to certain restrictions for IRA accounts and Qualified Retirement Plans) or make
payment in an alternative manner acceptable to the Advisor. If such funds are not deposited, certain
securities in the client’s account may be liquidated in an amount sufficient to cover such debits.

Brokerage Account Fees

The Advisor’s investment advisory fees are separate from charges assessed by third parties, such as
broker-dealers, custodians, or mutual fund companies.

The client will incur brokerage and other transaction costs charged by broker-dealer(s) executing the
transactions and the custodians maintaining the client’s assets. These costs can include, but are not
limited to, brokerage transaction and money movement costs, commissions, ticket charges, fed fund
wire fees, custodial fees, and margin interest. These costs are in addition to the Advisor’s investment
advisory fees and are not shared with the Advisor.

The client should be aware that the Advisor offers similar services through its Investment Management
Program II to legacy clients. Because brokerage and transaction costs are included in the advisory fee,
participating clients can benefit during periods of lower trading higher activity and pay more during
periods of lower trading activity. To limit this conflict, the Advisor no longer offers this program and limits
it to legacy clients utilizing the program.

Mutual funds charge an advisory fee in addition to the management fee the client pays to the Advisor.
Some funds also assess administrative fees and 12b-1 fees. The Advisor does not receive any portion of
these fees. These fees are in addition to the investment advisory fees the Advisor charges. The client
does not pay these fees directly; rather the fees are deducted from the mutual fund’s assets and will
affect the performance of the investment. The advisory, administrative, and 12b-1 fees are described in
the fund’s prospectuses. Mutual fund share prices and execution costs differ based on share class. In
certain instances, the Advisor will review the cost of a fund’s share classes in conjunction with execution
costs to assure that the Advisor meets its fiduciary duty to obtain best execution.

When investing in ETFs, the client will bear the ETF’s proportionate share of fees and expenses as an
investor in the ETF. The client does not pay the fees directly; rather fees are deducted from the ETF’s
assets and will affect the performance of the investment.
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Item 7        Types of Clients

The Advisor generally offers advisory services to individuals, pension, and profit-sharing plans including
plans subject to Employee Retirement Income Security Act of 1974 (“ERISA”), corporations and other
business entities, trusts, estates, and charitable organizations.

There is a minimum investment of $100,000 for the Investment Management Program I, although the
Advisor may accept smaller accounts at its discretion.