AdvisorNet Financial Inc

Item 5               Fees and Compensation

 A. Fee Calculation: The fee charged is calculated as described below and is not charged on the basis of a share of capital gains
    upon or capital appreciation of the funds or any portion of the funds of an advisory client. Our fee rate is calculated based
    on a fixed percentage of all assets under management. When a client determines to engage AdvisorNet to provide
    discretionary investment management services, AdvisorNet’s annual investment management fee is non-negotiable and is
    based upon an annual percentage of the market value of the assets placed under AdvisorNet’s management. The fee that
    AdvisorNet receives for our discretionary investment management service is 0.20% percent (20 basis points) of the clients’
    Assets Under Management (AUM), assigned to AdvisorNet.

      Please Note: AdvisorNet’s annual investment management fee does not cover fees or costs such as, but not limited to Investment
      Advisor fees, trade execution fees, custody and brokerage costs, reporting fees, fund management fees, fund expenses, prime
      brokerage fees, exchange fees, regulatory fees, custodial account administration costs. These costs will be in addition to
      AdvisorNet’s annual investment management fee and will be the client’s responsibility.

      Please Note: AdvisorNet considers cash to be an asset class and counts cash values toward its assets under management;
      therefore, cash is included in fee calculations for clients. At certain times during low interest rate environments, the portion of
      fees that are attributed to cash assets will exceed the money market yield. AdvisorNet has a policy in place to monitor cash
      holdings that represent substantial portions of client portfolios.

 B.   Clients may elect to have AdvisorNet’s management fees deducted from their custodial account by their Investment Advisor,
      who will remit payment to us for sub-advisor services. In the limited event that AdvisorNet bills the client directly, payment is
      due upon receipt of the invoice.

 C.   Unless the client directs otherwise or an individual client’s circumstances require, AdvisorNet shall generally recommend that
      Schwab, Fidelity, Pershing (collectively the “Custodians”) serve as the broker-dealer/custodian for client investment
      management assets. Custodians such as Schwab, Fidelity, or Pershing charge brokerage commissions and/or transaction fees
      for effecting certain securities transactions (i.e., transaction fees are charged for certain no-load mutual funds, commissions are
      charged for individual equity and fixed income securities transactions). In addition to AdvisorNet’s investment management fee,
      clients will also incur, relative to all mutual fund and exchange traded fund purchases, charges imposed at the fund level (e.g.,
      management fees and other fund expenses).

 D. AdvisorNet’s annual investment management fees will generally be prorated as applicable and paid quarterly, in advance or
    arrears, as indicated in the Investment Management Agreement between AdvisorNet or the Investment Advisor and the
    client, and in all amendments thereto. Fees paid in advance are based upon the market value of the assets on the last business
    day of the previous quarter. For partial initial quarters, fees for such accounts are paid in arrears. Fees paid in arrears are
    based upon either the average daily balance (portfolio value) of the account assets during the previous quarter, or the market
    value of the account assets as of more specific dates (generally dates of deposit and/or quarter-end dates), as determined
    and consistently applied by AdvisorNet in regard to all similarly situated clients. The Investment Management Agreement
    between AdvisorNet and the client will continue in effect until terminated by either party by written notice in accordance
    with the terms of the Investment Management Agreement. Upon termination, AdvisorNet will refund the pro-rated portion
    of the advanced management fee paid based upon the number of days remaining in the billing quarter. Please note:
    AdvisorNet’s Chief Compliance Officer is available to address any questions that a client or prospective client may have
    regarding AdvisorNet’s billing policies and methodologies.

      Please Note: Lower fees for comparable investment management services may be available from other sources.

 E.   AdvisorNet, acting as a sub-advisor, does not accept compensation for the sale of securities or other investment products.

ADV2A v.03.XX.2026                                                                                                          Page 5 of 12

Item 7               Types of Clients

      AdvisorNet’s clients shall generally include individuals, trusts and for-profit and non-profit business entities. These entities may
      include, but may not be limited to, qualified plans, corporations and other business entities. AdvisorNet does not generally require
      an annual minimum fee or asset level for investment management services.