Capital Wealth Planning LLC

Item 5. Fees and Compensation. Those amounts are detailed in each ETFs’ prospectus.
A conflict of interest exists due to the similarity of EDIP and DIVO’s portfolio, at or
exceeding the minimum account size for EDIP, because CWP could make more
                                                         Capital Wealth Planning, LLC.
                                                         Effective Date March 20, 2026

management fees by recommending EDIP over DIVO.

Item 7 - TYPES OF CLIENTS

CWP provides investment advisory services to a variety of client types including
individuals (including high net worth individuals), trusts, estates, charitable
organizations, corporations or other business entities, and investment companies (on
a sub-advisory basis).

Engaging the Services of CWP

All clients wishing to engage CWP directly for investment advisory services must
complete CWP’s investment advisory agreement, investor questionnaire as well as
any other document or questionnaire provided by CWP. The investment advisory
agreement describes the services and responsibilities of CWP to the client. It also
outlines CWP’s fee in detail. In addition, clients must complete certain broker-
dealer/custodial documentation. Upon completion of all these documents, CWP will be
considered engaged by the client. Clients that have come to CWP directly and not from
a WRAP or Non-WRAP program are responsible for ensuring that CWP is informed
in a timely manner of changes in their investment objectives and risk tolerance and if
they wish to impose any reasonable restrictions on their account, subject to CWP
approval. These parameters are to be revisited no less than yearly.

Conditions for Managing Accounts

CWP generally requires a minimum investment amount ranging from $100,000 to
$1,000,000 based on investment strategy. CWP can, in its sole discretion, reduce or
waive this minimum account size for clients or firm employees and their family
memberson a case-by-case basis. Any request to waive minimum account balances

                                                           Capital Wealth Planning, LLC.
                                                           Effective Date March 20, 2026

must be submitted to the CCO who is responsible for considering such requests. For
investment strategies which involve option writing, clients are required to
acknowledge that a lower than-required account balance could cause certain equity
positions to not qualify for covered call writing, as they fall below the 100 shares
minimum required to write a call.