Astoria Portfolio Advisors LLC

Item 5: Fees and Compensation

       APA charges fees based on a percentage of assets under management as well as fixed fees and hourly
       charges, depending on the particular types of services to be provided. The specific fees charged by APA
       for services provided will be set forth in each client’s agreement.

           A. Financial Planning and Investment Management Services

       Fees for Investment Management Services

www.astoriaadvisors.com                              March 31, 2026                212.381.6185 | Twitter: @AstoriaAdvisors

       As previously noted, APA offers a range of services to registered investment advisors, high net worth
       individuals, corporations, turnkey asset management platforms, and other financial institutions. APA’s
       fees vary depending on the scope of the work. The annual fee for APA’s services will generally be
       charged as a percentage of assets under management depending on the complexity and scope of the
       work involved. Clients will be advised of the fee prior to, or at the time of engagement, but will not
       exceed 1.75%.

       There are instances where APA’s clients request a fixed dollar amount instead of paying a percentage of
       assets under management. There is generally no minimum amount that clients must deposit to invest
       with APA. However, APA does impose a minimum fee per account typically around $1,500 per year. In
       certain instances, this minimum fee may be waived. For instances where Astoria serves as the advisor to
       the end client without an RIA intermediary, those fees will range from 20bps to 125bps, depending on
       the scope of the work involved.

       Fees are generally paid monthly or quarterly in arrears but at times it can be on a forward-looking basis.
       The fees are based on the average of the daily balance in the client's account throughout the billing
       period, after considering deposits and withdrawals, for purposes of determining the market value of the
       assets upon which the advisory fee is based.

       In general, APA’s fees are negotiable, and the final fee schedule is attached as an exhibit in the
       Investment Management Agreement signed both by the client and APA. Clients may terminate the
       agreement without penalty for a full refund of APA's fees within five business days of signing the
       Contract. Thereafter, clients may terminate the Investment Advisory Contract generally with 1 day’s
       written notice.

       Fees for Financial Planning and Consulting Services

       Astoria, as mentioned, acts as an investment advisor to RIAs and their end clients, as well as manages its
       own clients, directly. This is in the form of sub-advisory services as well as model delivery and OCIO
       services whereas Astoria will receive a percentage of the assets on managed balances or flat fees.
       Separately from the above, Astoria is also a subadvisor to several ETFs. Due to the synergies between
       business activities and APA’s comprehensive services including tax loss harvesting, back -office
       capabilities, research, and custom portfolio solutions, Astoria can at times leverage the use of our
       sponsored ETFs within our model offerings and/or as additive, standalone investments that augment
       our clients’ needs. Ultimately, ETFs sub advised by Astoria may be part of aggregate balances that APA
       charges management fees on. The aggregate fees paid to Astoria, from either our sub advisory, model
       delivery or sponsored ETFs, are conveyed and agreed upon by all of our clients.

       Financial Planning Fees: Fixed Fees - The rate for creating client financial plans is between $300 and
       $50,000. The fees are negotiable, and the final fee schedule will be attached as Exhibit II of the Financial
       Planning Agreement. Hourly Fees - The hourly fee for these services is typically $300. The fees are
       negotiable, and the final fee schedule will be attached as Exhibit II of the Financial Planning Agreement.
       Clients may terminate the agreement without penalty, for a full refund of Astoria’s fees, within five
       business days of signing the Financial Planning Agreement. Thereafter, clients may terminate the
       Financial Planning Agreement with upon written notice.

www.astoriaadvisors.com                              March 31, 2026                212.381.6185 | Twitter: @AstoriaAdvisors

       When APA licenses its investment models to unaffiliated investment adviser firms, it receives a share of
       the fee collected from that adviser’s clients. The fees charged to the client will not exceed any limit
       imposed by any regulatory agency. In the instance of model delivery services, APA reserves the right to
       deduct fees in advance. The relationship will be memorialized in each agreement between APA and the
       unaffiliated adviser.

       Fees for Sub-Advising on ETF Securities

       APA is compensated for sub-advising the Astoria Inflation Sensitive ETF (Ticker is PPI). The management
       fee for PPI is 0.55% and the total operating expense as of December 31, 2025 is 0.60%. Pursuant to the
       Sub-Advisory Agreement between AXS and Astoria, AXS has agreed to pay an annual sub-advisory fee to
       Astoria in an amount based on the Fund’s average daily net assets. AXS is responsible for paying the
       entirety of Astoria’s sub-advisory fee. The Fund does not directly pay Astoria.

       Astoria is compensated for sub-advising the Astoria US Quality Kings ETF (Ticker is ROE). The
       management fee for ROE is 0.49% and the total operating expense as of December 31, 2025, is 0.49%.
       Pursuant to the Sub-Advisory Agreement between ETF Architect and Astoria, ETF Architect has agreed to
       pay an annual sub-advisory fee to Astoria in an amount based on the Fund’s average daily net assets.
...

Item 7: Types of Clients
       APA provides advisory services to registered investment advisors, individuals, including high net worth
       individuals, families, corporations, Turnkey asset management platforms, investment companies, and
       other financial institutions. APA does not impose a minimum portfolio size or a minimum initial
       investment to open an account. However, APA does reserve the right to accept or decline a potential
       client for any reason in its sole discretion.