A. Description of the Advisory Firm B. Types of Advisory Services Financial Planning Financial plans and financial planning may include, but are not limited to: investment planning, life insurance; tax planning; retirement planning; college planning; and debt/credit planning. These services are based on fixed and or hourly fees and the final fee structure is documented in Exhibit II of the Financial Planning Agreement. Services Limited to Specific Types of Investments ABG Wealth generally limits its investment advice to mutual funds, fixed income securities, insurance products including annuities, equities, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, non- U.S. securities, venture capital funds and private placements. ABG Wealth may use other securities as well to help diversify a portfolio when applicable. ABG Wealth offers the same suite of services to all its clients. However, specific client investment strategies and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels). Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Please note, ABG Wealth does not participate in wrap fee programs. ABG Wealth has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $228,098,129 $ 0.00 December 2023 C. Client Tailored Services and Client Imposed Restrictions D. Wrap Fee Programs E. Assets Under Management Floating Flat Rate Total

Assets Under Management Annual Fees $0 - $1,000,000 1.00% $1,000,001 - $2,000,000 .85% $2,000,001 - $5,000,000 0.70% $5,000,001 - $10,000,000 0.55% $10,000,001 + Negotiable. There is an account minimum of $100,000, which may be waived by ABG Wealth in its discretion. There is a minimum fee for portfolio management of $75 per quarter per account. Accounts will be charged this minimum platform fee or the advisory fee, whichever is greater. For accounts smaller in size, payment of the minimum platform fee may result in the client paying a fee greater than the industry standard of 2%. In such cases the client should be aware lower fees for comparable services may be available from other sources. ABG Wealth Management allows for the possibility that clients may receive interest rates different from the standard tiered rates. Any adjustments to the advertised rates, either increases or decreases, will depend on the level of engagement between ABG Wealth Management, its Investment Adviser Representatives (IARs), and the client. This policy suggests that the rates a client receives could be personalized, reflecting the firm's discretion in adjusting rates based on the depth of the client's engagement with their financial advisors. ABG Wealth uses an average of the daily balance in the client's account throughout the billing period, after taking into account deposits and withdrawals, for purposes of determining the market value of the assets upon which the advisory fee is based. These fees are generally negotiable, and the final fee schedule is attached as Exhibit I of the Investment Advisory Agreement. Clients may terminate the agreement without penalty for a full refund of ABG Wealth's fees within five business days of signing the Investment Advisory Agreement. Thereafter, clients may terminate the Investment Advisory Agreement immediately upon written notice. Financial Planning Fees