Advisifi LLC

Item 5.        Fees and Compensation

AdvisiFi charges an annual asset-based fee of 0.50% (50 basis points) (the “Management Fee”) for
its discretionary investment advisory services. The Management Fee shall be prorated and
charged quarterly, in arrears, based on the average daily balance in a Client’s account(s)
designated to Managed Portfolio(s) during the prior quarter. Upon termination of AdvisiFi’s
services, AdvisiFi will charge Clients with Manage Portfolios a prorated Management Fee based
on the days the account was managed during the current quarter. Clients authorize AdvisiFi to
charge the Management Fee to their funding accounts or brokerage accounts via their
Investment Advisory Agreement with the Firm.

In connection with AdvisiFi’s discretionary investment advisory services, Clients will incur certain
charges, fees, and commissions earned by third-parties, including its affiliate, InvestiFi Securities.
Such third-party fees are in addition to Management Fees charged by AdvisiFi for its discretionary
investment advisory services. Specifically, Clients will incur charges including (but are not limited
to) brokerage fees and commissions charged by RQD* or other broker-dealers through which
AdvisiFi executes securities transactions for Clients, odd-lot differentials, charges imposed
directly by an ETF in a Client’s account, as disclosed in the fund’s prospectus (e.g., fund
management fees and other fund expenses), transfer taxes, wire transfer and electronic fund fees,
and other fees and taxes on brokerage accounts and securities transactions. InvestiFi Securities
receives compensation in connection with transactions placed by AdvisiFi through RQD* and
based upon the amount of assets held at RQD*. A conflict of interest exists because AdvisiFi has
an indirect incentive to use InvestiFi Securities as the introducing broker for its clients’ accounts
because any compensation paid by RQD* to InvestiFi Securities for servicing these accounts will
be provided to an affiliate of AdvisiFi (which benefits InvestiFi), rather than an unaffiliated broker-
dealer and because AdvisiFi has an incentive to recommend additional transactions to increase
compensation to InvestiFi Securities.

Item 7.        Types of Clients

AdvisiFi provides services to individuals.

AdvisiFi LLC                                   -4-                                    Firm Brochure

The Firm does not maintain requirements for opening or maintaining an account, such as a
minimum account size, however, Clients must have a balance in their account with the Financial
Institution through which they access the Firm’s services in order to establish and maintain an
advisory relationship with the Firm. In addition, AdvisiFi imposes a $20 minimum account
balance for Managed Portfolios.