Yarger Wealth Strategies LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one more
written agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, advance of each calendar quarter pursuant to the terms of the wealth
management agreement. Wealth management fees are based on the market value of assets under management at
the end of the prior calendar quarter. Wealth management fees range from 0.50% to 1.25% annually based on
several factors, including: the scope and complexity of the services to be provided; the level of assets to be
managed; the inclusion of financial planning services, and/or the overall relationship with the Advisor. Relationships

                                              Yarger Wealth Strategies, LLC
                                   140 Dorchester Square S, Suite B, Westerville, OH 43081
                                        Phone: (614) 882-2954 * Fax: (614) 882-4027
                                                  https://yargerwealth.com

with multiple objectives, specific reporting requirements, portfolio restrictions and other complexities may be
charged a higher fee.

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed
by Yarger Wealth will be independently valued by the Custodian. Yarger Wealth will conduct periodic reviews of
the Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the
Advisor shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers – As noted in Item 4, the Advisor may implement all or a portion of a Client’s
investment portfolio utilizing one or more Independent Managers. To eliminate any conflict of interest, the Advisor
does not earn any compensation from an Independent Manager. The Advisor will only earn its wealth management
fee as described above. Independent Managers typically do not offer any fee discounts but may have a breakpoint
schedule which will reduce the fee with an increased level of assets placed under management with an
Independent Manager. The terms of such fee arrangements are included in the Independent Manager’s disclosure
brochure and applicable contract[s] with the Independent Manager. The total blended fee, including the Advisor’s
fee and the Independent Manager’s fee, will not exceed 2.00% annually.

Financial Planning Services
For standalone financial planning engagements, Yarger Wealth offers financial planning services for a fixed fee
ranging up to $15,000. Fees may be negotiable based on the nature and complexity of the services to be provided
and the overall relationship with the Advisor. An estimate for total costs will be determined prior to engaging for
these services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00%. Fees may be
either billed quarterly or monthly, in advance or in arrears pursuant to the terms of the retirement plan advisory
agreement. Retirement plan advisory fees are based on the market value of assets under management at the end
of the respective quarter-end. Fees may be negotiable depending on the size and complexity of the Plan.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] at the beginning of each quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 4) to the total assets under management with Yarger Wealth at the end of the
prior calendar quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting
deduction of the investment advisory fee. Clients are reminded to review the brokerage statement from the
Custodian, as the Custodian does not perform a verification of fees. Clients provide written authorization permitting
wealth management fees to be deducted by Yarger Wealth to be paid directly from their account[s] held by the
Custodian as part of the wealth management agreement and separate account forms provided by the Custodian.

Use of Independent Managers – Client account[s] implemented through Independent Manager[s] may include
Yarger Wealth fee (as noted above) plus investment management and/or platform fees charged by the Independent
Manager[s] as applicable. Such fees may also be billed separately.

Financial Planning Services
Financial planning fees may be invoiced up to fifty percent (50%) of the expected total fee upon execution of the
financial planning agreement. The balance shall be invoiced upon completion of the agreed upon deliverable[s].

                                              Yarger Wealth Strategies, LLC
                                   140 Dorchester Square S, Suite B, Westerville, OH 43081
                                        Phone: (614) 882-2954 * Fax: (614) 882-4027
                                                  https://yargerwealth.com

Financial planning fees for fixed annual engagements are paid quarterly, in advance of each Billing Period,
...

Item 7 – Types of Clients

Yarger Wealth offers wealth management and related advisory services to individuals, high net worth individuals,
trusts, estates, charitable organizations, businesses, and retirement plans. Yarger Wealth generally does not
impose a minimum relationship size, but does require a minimum annual fee of $2,500.