The Milwealth Group LLC

Item 5         Fees and Compensation

Fee Information for Investment Management Clients

We charge clients an investment advisory fee based on a percentage of assets under
management. We use a tiered fee schedule with breakpoints that result in decreasing fee rates as
assets under management rise.

Investment advisory fees are calculated using security prices provided by the client’s custodian
and are billed quarterly in arrears based on the market value of the client’s account on the last
day of the quarter. We may aggregate accounts for related members of the same family for fee
billing purposes. Based on written client authorization, fees are deducted automatically from the
client’s custodial accounts at the end of the quarter and fully disclosed on quarterly client
account statements.

When entering into a new investment advisory agreement with us, a client’s initial fee will be
calculated as follows:
   •   If the first deposit is made to any account that is part of the client relationship in the first
       month of a quarter, the client will be charged a full investment advisory fee on all assets
       received during the quarter.
   •   If the first deposit is made to any account that is part of the client relationship in the
       second month of a quarter, the client will pay 67% of the investment advisory fee for all
       assets received during the quarter.
   •   If the first deposit is made to any account that is part of the client relationship in the first
       two weeks of the third month of a quarter, the client will pay 33% of the investment
       advisory fee for all assets received during the quarter.
   •   If the first deposit is made to any account that is part of the client relationship in the final
       two weeks of the third month of a quarter, the client will not pay a fee for that quarter.
   •   A full investment advisory fee will be assessed thereafter.

Clients separately incur custody and fund fees and expenses imbedded within mutual funds and
ETFs. Clients also pay fees on any Retirement Plan Advisory Services accounts held within The
MilWealth Group managed accounts. Please see Item 12 for additional information on our
brokerage practices and courtesy trades.

New clients pay investment advisory fees according to the fee schedule noted below and The
MilWealth Group does not negotiate fees with new clients.

Clients of The MilWealth Group retained prior to March 2020 pay investment advisory fees
based on a lower standard fee schedule.

                                   The MilWealth Group, LLC
                                       Form ADV Part 2A
                                        March 25, 2026

Standard New Client Account Fee Schedule (effective March 2020)

       Market Value                                  Annual Fee
       First $500,000                                1.20%
       $500,001 - $2,000,000                          .75%
       $2,000,001 - $5,000,000                        .50%
       Over $5,000,001                                .25%

Fee Information for Financial Planning Clients

We offer financial planning services to clients who do not utilize our investment management
services. Clients using this service will be charged a flat fee based on the complexity of the
planning to be performed.

Account Valuation Practices

The MilWealth Group uses pricing information provided by the client’s custodian for purposes
of valuing client portfolios, whether for fee billing or investment performance calculations.
Prices of securities we routinely recommend to clients are widely available through financial
publications, and do not generally require us to independently determine a value.

We maintain account valuation (including fair valuation) policies and procedures designed to
provide reasonable assurance the prices we use for fee billing and investment performance
calculation purposes are accurate.

Item 7         Types of Clients

The MilWealth Group provides investment management services to individuals, high-net worth
individuals and corporations. All clients are required to enter into an investment advisory
agreement with us prior to us providing any services. We do not have a minimum account size
requirement.

We manage separate accounts for family members and friends. These clients receive standard
client reporting and are not involved in our day-to-day operations. They also have no knowledge
of our trading or investment activities and do not receive a reduction in fees. In addition, if the
employee who serves as the primary contact is the client’s relative or friend then we will assign
another employee to be the secondary contact to perform periodic reviews of the account.

                                   The MilWealth Group, LLC
                                       Form ADV Part 2A
                                        March 25, 2026

Either you or we may terminate the investment advisory agreement at any time by giving 30 days
written notice. Termination of an advisory agreement by you will not affect transactions we
have initiated on your behalf prior to the effective date of such termination.