Vertis Wealth 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 Vertis
Wealth, LLC.

Fees for 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 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., Vertis Wealth,
LLC or you) by providing written or verbal notice of termination to the other party. When fees are billed in
arrears, the final fee payment will be prorated 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.

For clients located in any state where Vertis Wealth, LLC is registered or exempt from registration, the
investment advisory contract may be terminated by the client within five (5) business days of signing the
contract without incurring any advisory fees and without penalty, unless a client has received the firm’s
disclosure brochure at least 48 hours prior to signing the investment advisory contract.

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, other services provided by Vertis Wealth, LLC, the relationship of the client with the investment

Vertis Wealth, LLC                                  Page 9                         Form ADV Part 2A Firm Brochure

adviser representative (family member, long-standing client or existing client from previous firm) and the
total amount of assets under management for the client.

As of January 1, 2023, Vertis Wealth, LLC will utilize the following tiered annual fee schedule. When
using a tiered annual fee schedule, the annual fee is a blended fee and calculated by applying different
rates to different portions of the assets under management. Each asset tier shall be assessed a fee
percentage in accordance with the schedule shown below. The cumulative investment advisory fee for
client’s account shall be a blended rate based on the applicable percentages applied to each asset tier.

                         Amount of Assets Under Management            Annual Fee

                         First $2 Million                                0.95%

                         $2,000,001 - $4,000,000                         0.85%

                         $4,000,001 - $6,000,000                         0.75%

                         $6,000,001 - $10,000,000                        0.65%

                         $10,000,001 and Greater                         0.50%

Vertis Wealth, LLC 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 may also incur charges imposed at the mutual
fund level (e.g., advisory fees and other fund expenses).

The investment advisory fees will be calculated and deducted from your account by the qualified
custodian. You will authorize the qualified custodian(s) of your account to deduct fees from your account
and pay such fees directly to Vertis Wealth, LLC. We urge the client to compare this information with the
fees listed in the account statement. You are encouraged to always compare any reports or statements
provided by us or a third-party against the account statements delivered from the qualified custodian.
When you have questions about your account statement, you should contact our firm and the qualified
custodian preparing the statement.

Brokerage expenses and/or transaction fees charged by the qualified custodian are billed directly to you
by the qualified custodian. Vertis Wealth, LLC 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 Vertis Wealth, LLC 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 Vertis Wealth, LLC 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.

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

Fees for Assets Under Advisement / Financial Investment Consulting Services
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Item 7 – Types of Clients

Vertis Wealth, LLC generally provides investment advice to the following types of clients:

        Individuals
        High net worth individuals
        Charitable Organizations
        Corporations

You are required to execute a written agreement with Vertis Wealth, LLC specifying the particular
advisory services in order to establish a client arrangement with Vertis Wealth, LLC.

Minimum Investment Amounts Required

Vertis Wealth, LLC requires a minimum annual fee of $3,000 for its asset management services or its
assets under advisement services.