Crossmark Global Investments Inc

Item 5   Fees and Compensation
Advisory Fees in General
The fees that we charge for the services provided to you vary depending on several factors, which include:
•   The type and level of service we provide to you
•   The asset class in which you are invested
•   The size of your account
•   The complexity of your investment program
Our advisory fees are negotiable and will vary from relationship-to-relationship, but typically take the form of an annual percentage
of the value of the client assets managed by us. Fees may be as low as 0.05% (5 bps) for employee accounts up to 1.00% (100
bps) for an actively managed long/short strategy.
The manner in which our advisory fee is calculated and charged varies from relationship-to-relationship but is generally calculated
quarterly in advance, based upon the amount of asset under management at the end of preceding quarter, but may be charged in an
alternative manner in accordance with the applicable client agreement. Depending on the type of relationship we have with you,
we may request that you authorize and direct the custodian of your account to pay our fees directly to us from the assets in your
account. However, it is your option to authorize this process, and if you do not approve of the direct deduction from your account,
we will submit periodic invoices directly to you or the custodian as you request.
In the event your agreement with Crossmark is terminated for any reason by either of us, our fee is pro-rated for the portion of
a period that the portfolio is being managed by us. This pro-rated period will include any termination notice required to be given
under your investment advisory agreement. You may either pay these fees directly to Crossmark or authorize deduction of the
fees from the account. There is no penalty for terminating an agreement.
You will pay fees whether you make or lose money on your investments. Fees will reduce any amount of money you make on
your investment over time. Please make sure you understand the fees and costs you are paying. You should note that similar
advisory services may (or may not) be available from other registered (or unregistered) investment advisers for similar or lower
fees.
Our employees and their family members, as well as persons affiliated with indirect owners of Crossmark, may be charged a
lower fee for us to manage their accounts.
Crossmark ETFs
Crossmark receives a management fee in connection with the Crossmark ETFs. The fees paid by the Crossmark ETFs to
Crossmark in respect of the management of the funds is 0.50% (50 bps). This is a unitary fee, with Crossmark paying all fund
operating expenses out of the fee. Additional information on the fees and expenses of the Crossmark ETFs is set forth in the
applicable prospectus and offering materials for each fund.
Steward Funds
Crossmark receives a management fee in connection with the Steward Funds. The fees paid by the Steward Funds to Crossmark
and its affiliates in respect of the management of the Funds range from 0.29% (29 bps) to 1.075% (107.5 bps) of client assets
under management. Additional information on the fees and expenses of the Steward Funds is set forth in the applicable
prospectus and offering materials for each Steward Fund.

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                                                 Crossmark Global Investments, Inc.
                                          Form ADV Parts 2A and 2B Revised June 30, 2026

Wrap Fee Programs
Crossmark provides investment advisory services to clients of national and regional financial intermediaries, such as banks,
broker-dealers and investment advisers, through programs commonly called wrap fee programs, in which the client has executed
an all-inclusive investment services agreement with the financial intermediary (the wrap sponsor) for a single all-inclusive fee based
on a percentage of the client’s assets (a wrap fee). The wrap fee typically covers fees to the investment adviser and execution by the
sponsor of all portfolio transactions within the account. In addition, the wrap sponsor typically provides some or all of the
following services:
•   recommends selection of the investment adviser;
•   pays the advisory fee from the client account;
•   monitors and evaluates the performance of the investment adviser; and
•   provides custodial services for the account’s assets.
The all-inclusive wrap fee charged by the wrap sponsor is set forth in the applicable accounting opening agreements for your account.
The annual advisory fees paid by wrap sponsors to Crossmark under these programs generally range from 0.20% (20 bps) to 0.55%
(55 bps) of client assets under management. Wrap sponsors are responsible for delivering the relevant disclosure information
to their clients electing to be in the wrap program.
Dual Contract Managed Accounts
Crossmark also provides investment advisory services to clients of broker-dealers in which the client enters into an investment advisory
agreement directly with Crossmark for management of the client’s portfolio, and the client enters into a separate agreement with the
broker-dealer for provision of brokerage, custodial, portfolio monitoring and evaluation services. In these programs the client pays
the broker-dealer a fee for its services and separately pays an annual advisory fee to Crossmark, which ranges from 0.25% (25 bps) to
1.00% (100 bps) of client assets under management.
Separately Managed Accounts
Crossmark also provides investment advisory services to clients under which the client enters into an investment advisory agreement
directly with Crossmark for management of the client's portfolio. Crossmark receives advisory fees based upon a percentage of the
assets under management, generally calculated and payable quarterly in advance. Fees are based on account asset values on the last
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Item 7    Types of Clients
Crossmark provides investment management services to individuals, institutions, and registered investment companies under the
Investment Company Act. Institutional clients may include, but are not limited to, corporations, trusts, endowments, religious
organizations, other not-for-profit enterprises, employee benefit plans, and governmental entities.
We have minimum account sizes that vary based on:
•   The type and level of service we provide to you
•   The asset class in which you are invested
•   The complexity of your investment program
We may not agree to manage an account if the assets invested are insufficient to implement the investment program desired by the
client. Minimum account requirements will differ among clients.
Details of minimum investment requirements for the Steward Funds can be found in the prospectus of the applicable Steward Fund.
The Crossmark ETFs are exchange-traded funds with no minimum investment requirements.