AI Alpha LLC

Item 5 -- Fees and Compensation
Ai Alpha LLC receives compensation for its investment advisory services from primary advisers and
from the adviser to the investment company for which it serves as sub-adviser. Fees are generally
calculated as a percentage of assets for which the Firm provides model portfolios, investment
signals, or sub-advisory services, pursuant to contractual arrangements with the applicable adviser
or fund sponsor.

Ai Alpha LLC does not bill or collect advisory fees directly from individual investors. The Firm's
compensation is paid by the primary advisers or fund adviser in accordance with the applicable
advisory or sub-advisory agreement.

Ai Alpha LLC's fees do not include brokerage commissions, transaction fees, or other related costs
and expenses that may be incurred by investors. Such charges may include custodial fees,
brokerage commissions, transfer taxes, wire transfer and electronic fund fees, and other fees and
taxes associated with brokerage accounts and securities transactions. In addition, mutual funds and
exchange-traded funds impose internal management fees and other expenses, which are disclosed
in each fund's prospectus. These fees and expenses are separate from and in addition to the Firm's
fees, and Ai Alpha LLC does not receive any portion of the internal management fees or expenses
charged by third-party mutual funds or ETFs. However, the Firm does receive compensation in its
capacity as a sub-adviser to certain ETFs, as described above.

Termination of Services

Ai Alpha LLC's services may be terminated in accordance with the applicable advisory or sub-
advisory agreement. Upon termination, any prepaid fees will be refunded by the primary adviser or
fund adviser on a prorated basis based on the number of days services were provided through the
effective date of termination.

This compensation structure creates a conflict of interest in that Ai Alpha LLC has a financial
incentive to include or favor certain investments, including ETFs for which it serves as sub-adviser.
The Firm seeks to mitigate this conflict through disclosure and adherence to its fiduciary duty.

Item 7 -- Types of Clients
Ai Alpha LLC provides investment advisory services to registered investment advisers and to an
investment company registered under the Investment Company Act of 1940. Ai Alpha LLC does not
provide advisory services directly to individual investors.