White Knight Strategic Wealth Advisors LLC

ITEM 5:      FEES AND COMPENSATION

     A.      Fees Charged

     WKSWA offers services on a fee basis, which includes fixed fees and fees based upon assets under
     management.

Asset Management

WKSWA asset management fees range from 0.45% to 1.5% per annum of the net market value of a
client’s account managed by WKSWA, as shown in the schedule below. Clients may pay a different
fee in each account dependent on the assets within that account. Fees are negotiable and may be higher
or lower than this range, based on the nature of the account, and the origin of the client. Factors
affecting fee percentages include the size of the account, complexity of asset structures, and any other
unique factors that may exist. 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.

             Account Value                                  Annual Fee

             Assets up to $2,000,000                           1.5%

             Next $3,000,000                                   1.0%

             Above $5,000,000                                  0.45%

For example, a client with $10 million under WKSWA’s management would pay 1.5% per year on
the first $2,000,000 under management ($30,000), 1.0% per year for the amounts between $2,000,000
and $5,000,000 ($30,000), and 0.45% per year for the amounts between $5,000,000 and $10,000,000
($22,500) for a total of $82,500 (or a blended rate of 0.825%) per year.

There may be special circumstances in which WKSWA arranges a fixed fee for asset management
with a client. This fixed fee is determined by WKSWA and the client, factoring the nature and size of
the account and complexity of asset structures. WKSWA will assess a fee of 0.75% on assets managed
through Pontera. Pontera charges WKSWA 25 bps (0.25%) for each managed account. Clients do not
pay any additional fee to Pontera or to WKSWA in connection with platform participation. WKSWA
is not affiliated with the Pontera platform in any way and receives no compensation from them for
using their platform. Client’s with accounts linked to the Pontera platform will have their fee’s either
directly debited from their linked Schwab account or, if requested, will be invoiced directly.

Financial Planning

Clients who are engaging WKSWA for financial planning services will do so on an annual fixed-fee
basis. Fixed fees generally range from $2,000 to $10,000 per year. An estimate of the total fee to
complete the assignment will be determined at the start of the engagement. The estimate is subject to
change, depending upon the circumstances that arise during the engagement. Fees are negotiable and
will depend on the anticipated complexity of the plan.

B.      Fee Payment

Asset Management

For clients whose assets are managed by the firm, investment advisory fees will be debited directly
from each client’s account. The advisory fee is paid monthly, in advance, and the value used for the
fee calculation is the net value as of the last market day of the previous month. For example, if the
client’s annual fee is 1.00%, each month WKSWA will multiply the value of the client’s account by
1.00%, then divide by the number of days in that calendar year and multiply that number by days in

the month to calculate the fee. To the extent there is cash in the account, it will be included in the
value for the purpose of calculating fees only if the cash is part of an investment strategy. Once the
calculation is made, WKSWA will instruct the account custodian to deduct the fee from the account
and remit it to WKSWA. While almost all of WKSWA’s clients choose to have their fee debited from
their account, WKSWA will invoice clients upon request. If assets equal to or in excess of $10,000
are deposited into an account, or any amount is withdrawn after the inception of a billing period, the
fee payable with respect to such assets is prorated based on the number of days remaining in the billing
period. Any reduction in fees related to the withdrawal of assets in an account will be credited against
the next billing period’s investment advisory fees.

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. Each month, the client will receive
a statement from their account custodian showing all transactions in their account, including the fee.

Financial Planning

Financial planning fees will be due upon receipt of invoice from WKSWA.

C.      Other Fees

There are a number of other fees that can be associated with holding and investing in securities. Clients
will be responsible for fees including transaction fees for the purchase or sale of a mutual fund or
exchange traded fund, or commissions for the purchase or sale of a stock. Expenses of a fund will
not be included in management fees, as they are deducted from the value of the shares by the mutual
fund manager. When selecting mutual funds that have multiple share classes, WKSWA will take into
account the internal fees and expenses associated with each share class. It is WKSWA policy to
purchase the lowest-cost share class available to us, absent circumstances that dictate otherwise. For
complete discussion of expenses related to each mutual fund, clients should read a copy of the
prospectus issued by that fund. WKSWA can provide or direct clients to a copy of the prospectus for
any fund that the Firm recommends.

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

D.      Pro-rata Fees

If client becomes a client during a month, they will pay a management fee for the number of days left
in that month. If clients terminate the relationship during a month, they will be entitled to a refund of
any management fees for the remainder of the month. Once the notice of termination is received,
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ITEM 7:      TYPES OF CLIENTS

     Clients advised may include individuals, families, trusts, non-profit organizations, pensions and
     businesses. WKSWA does not impose a stated minimum fee or minimum portfolio value for starting
     or maintaining an investment advisory relationship.