The Quick Group LLC

Item 5: Fees and Compensation

A. Fees Charged
All investment management clients will be required to execute an Investment Advisory Agreement that will
describe the type of management services to be provided and the fees, among other items.

Generally, fees vary from 0% to 2.00% per annum of the market value of a client’s assets managed by TQG,
which includes assets held with any custodian or held separately without the services of a custodian such as would
be the case with certain private investments. In the Firm’s discretion, accounts are sometimes grouped together
in a “household” for the purpose of determining the annual fee to be charged. The fee range stated is a guide.
Fees are negotiable, and may be higher or lower than this range, based on the nature of the account. Factors
affecting fee percentages include the size of the account, the anticipated amount of work required by the Firm for
the client’s account and account related service, complexity of asset structures, and other factors.

All clients, but especially those with smaller accounts, should be advised they may receive similar services from
other professionals for higher or lower overall costs.

B. Fee Payment
For clients whose assets are managed by TQG, investment advisory fees will be debited directly from each client’s
account. The advisory fee is paid quarterly, in advance, and the value used for the fee calculation is the net value
as of the last market day of the previous quarter, including any cash in the client’s account. For example, if your
annual fee is 1.00%, each quarter we will multiply the value of your account by 1.00%, then divide by the number
of days in that calendar year and multiply that number by days in the quarter to calculate our fee. Once the
calculation is made, TQG will instruct your account custodian to deduct the fee from your account and remit it to
TQG.

Clients whose fees are directly debited will provide written authorization to debit advisory fees from their accounts
held by a qualified custodian chosen by the client. The client will receive a statement from their account custodian
showing all transactions in their account, including the fee.

C.   Other Fees
There are a number of other fees that can be associated with holding and investing in securities. While mutual
funds are part of TQG’s investing strategies, expenses of a mutual fund or ETF will not be included in management
fees, as they are deducted from the value of the shares by the manager. To the extent a client comes to TQG with
existing holdings that TQG does not believe should remain with the client’s portfolio, TQG will work towards
transitioning the portfolio. For complete discussion of expenses related to each mutual fund or ETF, you should
read a copy of the prospectus issued by that fund. TQG can provide or direct you to a copy of the prospectus for
any fund that we recommend to you.

Please make sure to read Item 12 of this informational brochure, where we discuss broker-dealer and custodial
issues.

D. Pro-rata Fees
If you become a client during a quarter, you will pay the management fee only for the portion of the quarter during
which you are a client. If you terminate our relationship during a quarter, you will be refunded the portion of the
prepaid management fee for the remainder of the quarter. Once your notice of termination is received, we will
refund the unearned fees to you in whatever way you direct (check or wire back to your account). TQG will cease
to perform services, including processing trades and distributions, upon termination. Assets not transferred from
terminated accounts within 30 (thirty) days of termination may be “de-linked,” meaning they will no longer be
visible to TQG and will become an account with the custodian.

E. Compensation for the Sale of Securities
Please see response to item 10A.

Item 7: Types of Clients

While TQG welcomes different types of clients, its primary focus is on high net worth individuals, families and
their related business, trust or foundation accounts. TQG does not require any account minimum.