Alphacore Capital LLC

Fees and Compensation.

Many clients of investment advisory firms acquired by AlphaCore, who have assigned their prior
investment advisory agreements to AlphaCore, do have account minimums that are lower than
AlphaCore’s account minimum. Those accounts will be subject to future review, discussion, and
possible negotiation between the client and financial adviser.

Item 7: Types of Clients

AlphaCore generally provides investment advice to individuals and high net-worth individuals
but may also provide services to registered investment advisers, banks and trusts, small
companies, charitable organizations, pension and profit sharing plans, and businesses.
AlphaCore also has certain institutional agreements in place to provide certain advisory services
and shareholder services to specific underlying fund investors.

Clients are required to execute a written advisory agreement with AlphaCore prior to
AlphaCore providing customary advisory services.

Minimum Investment
Our account minimum is generally $1 million. AlphaCore does reserve the right to accept or not
accept any potential client or terminate any current client at our sole discretion. AlphaCore may
impose a minimum annual fee for its individual advisory services, institutional sub-advisory
services, and its institutional model portfolio and research subscription service. See Item 5 –
Fees and Compensation.

Many clients of investment advisory firms acquired by AlphaCore, who have assigned their prior
investment advisory agreements to AlphaCore, do have account minimums that are lower than
AlphaCore’s account minimum. Those accounts will be subject to future review, discussion, and
possible negotiation between the client and financial adviser.