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Item 5: Fees and Compensation

Full-Service Advisory:

The annual fee charged for our full-service advisory offering is generally based on a percentage of the
assets under management. The firm may also make available, at its discretion, a flat fee option for certain
engagements when such an option is specifically requested by a client. Regardless of fee structure, there
is no minimum account balance or minimum annual fee. We will quote an exact percentage or flat fee to
you in advance, based on both the nature of the engagement and total dollar value of your aggregate
account. This fee is negotiable based on the level of service needed and on other factors. The firm’s
standard asset-based percentage fee schedule is as follows:

    Assets Under Management                Quarterly Fee Charged                    Annual Fee
         $0 - $1,000,000                         0.3125%                              1.25%
     $1,000,001 - $2,000,000                       0.25%                              1.00%
     Amounts over $2,000,000                     0.1875%                              0.75%

For asset-based engagements, we charge fees for management of portfolios calculated on the value of
your account as of each billing date. Accounts of members of the same household will generally be
aggregated for purposes of determining the advisory fee. Fees are charged in advance and you will pay
the quarterly fee by withdrawal from the managed account. In certain situations, the quarterly
management fee may be paid by submitting a check or wire transfer directly to us. Funds added to your
account during a billing period will be billed the pro rata fee for the remainder of the billing period, which
will be paid at the next billing date or immediately if you so request. You have the right to terminate the
investment advisory agreement with NovaDius Wealth Management without penalty within five business
days after entering into the agreement. In the event that you terminate the agreement or in the event of
a withdrawal of funds during the billing period, the pro rata portion of the prepaid fee will be refunded to
you based on the number of days remaining in the billing period. Any refund will be paid in full within ten
business days from the date funds are withdrawn from your account. Upon termination, you are
responsible for monitoring the securities in your account, and we will have no further obligation to act or
advise with respect to those assets. In the event of your death or disability, NovaDius Wealth
Management will continue management of the account until we are notified accordingly and given
alternative instructions by an authorized party.

 NovaDius Wealth Management Part 2A of Form ADV: Firm                                          Page 6 of 14

The independent qualified custodian holding your funds and securities will debit your account directly for
the advisory fee and pay that fee to us. You will provide written authorization permitting the qualified
custodian to pay fees directly from your account. Further, the qualified custodian agrees to deliver an
account statement to you on a quarterly basis indicating all amounts deducted from the account including
our advisory fees.

Fees for management of non-discretionary investment accounts or investment accounts held outside of
NovaDius Wealth Management’s custodians are based on the full-service advisory fee schedule and may
be negotiated.

Additional Fees and Expenses:

In addition to the advisory fees paid to our Firm, you may also incur certain charges imposed by other
third parties, such as broker-dealers, custodians, trust companies, banks and other financial institutions
(collectively “Financial Institutions”). These additional charges may include securities transaction fees,
custodial fees, charges imposed directly by a mutual fund, ETF, or other investment solution held in your
account - as disclosed in the investment’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. NovaDius Wealth
Management’s brokerage practices are described at length in Item 12 below. Neither our Firm, nor its
supervised persons, accept compensation for the sale of securities or other investment products. Further,
our firm does not share in any of these additional fees and expenses outlined above.

Financial Planning/Consulting:

Fees for financial planning or general consulting are quoted in advance and charged on a fixed or hourly
fee basis. Fees are negotiable based on the level of service needed and other factors. Fees are generally
billed directly to the client in arrears, although a portion may be billed in advance.

All planning or consulting fees we charge are separate and unrelated to any fees or expenses assessed
by any broker, custodian, or other outside party.

Item 7: Types of Clients

We provide our services to individuals, high net worth individuals, corporations, and other business
entities. We also provide 401(k) plan fiduciaries and plan participants with specific investment advice
regarding their pension plans. There is no minimum account balance or minimum fee for our services.