Dividend Assets Capital LLC

Item 5: Fees and Compensation
     Separate Accounts

     DAC’s standard fee schedules for its Separate Accounts are shown below and are based on a
     percentage of assets under management. For the purpose of determining fees, unsupervised
     assets held in the client accounts will be excluded from the fee calculation. The annual fee for
     portfolio management services will generally be charged monthly or quarterly using the
     market value of the securities and cash in the client’s account at the end of the billing period
     or from the time the assets are contributed to the end of the billing period according to the
     following schedule:

        A. Comprehensive Portfolio Management

                      Assets Under Management                  Annual Fee (%)

                      First $2 million                         0.85%
                      Next $3 million                          0.70%
                      Next $5 million                          0.60%
                      Over $10 million                         0.50%

        B. Separately Managed Fixed Income Accounts

                      Assets Under Management                  Annual Fee (%)

                      First $500,000                           0.40%
                      Next $1.5 million                        0.30%

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                      Next $2.5 milling                         0.20%
                      Over $4.5 million                         Negotiable; $1,500 minimum annual fee

     A minimum of $500,000 of assets under management is required for these services. DAC
     reserves the right to increase or decrease the minimum account size and to negotiate the fees.
     DAC may group certain related client accounts for the purposes of achieving the minimum
     account size and determining the annualized fee.

     The specific manner in which fees are charged by DAC is established in the Client Advisory
     Agreement with DAC. Clients will be invoiced in arrears, unless otherwise agreed to and noted
     on the Client Advisory Agreement. Clients may elect to be invoiced directly for fees or may
     authorize DAC to directly debit fees from the client’s account(s).

     Due to the timing of billing, accounts opened or closed during a calendar month or quarter may
     be charged a prorated fee. Upon termination of any account, any prepaid, unearned fees will
     be refunded, and any earned, unpaid fees will be due and payable. These fees may be billed
     separately and may not be debited from a client’s account.

     Sub-Advisory Relationships – ETFs

     DAC has a sub-advisory agreement with EA Series Trust and receives investment management fees
     to manage DAC 3D Dividend Growth ETF (“the ETF”). The fee arrangement for the ETF is described
     in the Fund’s prospectus and Statement of Information (“SAI”).

     DAC may, when deemed suitable, invest some or all of the client’s assets in the sub-advised ETF.
     DAC clients whose accounts are invested in the Fund will pay only those investment management fees
     charged to investors by the ETF. The value of the ETF shares held in the client’s account is excluded
     for purposes of determining the fee DAC charges in separately managed accounts.

      Financial Planning

     DAC may charge a fee for financial planning services ranging from $200 to $500 per hour. The
     specific manner in which fees are charged by DAC is established in the Client engagement
     letter with DAC. Clients will be invoiced in arrears, unless otherwise agreed to and noted on
     the engagement letter, at the end of each calendar month or quarter based upon the retainer
     or hours invested in financial services for the client's account at the end of the previous month
     or quarter. Clients may elect to be invoiced directly for fees or may authorize DAC to directly
     debit fees from the client’s account(s).

     Life Insurance

     DAC may share commissions with an independent insurance underwriter for life insurance
     products provided to the client.

     Cash Management Fees

     DAC charges an annual fee of 0.10% of the value of the client’s cash management account if
     a client participates in the Cantor Fitzgerald Cash management program. This fee will be

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     deducted quarterly in arrears from the client’s account by the account custodian. This fee is
     separate and in addition to DAC’s portfolio management fee.

     Additional Fee Information

     It is DAC’s policy to sometimes discount fees for non-profit organizations and at its discretion,
     DAC reserves the right to waive fees for a portion or all of its services and to increase or
     decrease the minimum account size it will accept. On a case-by-case basis, DAC may negotiate
     fees, account minimums and payment terms depending on a client’s particular circumstances.
     Such negotiated terms may take into consideration factors such as, but not limited to, (i) the
     size of the aggregated-related party portfolio size, (ii) family holdings, (iii) low cost basis
     securities, (iv) certain passively advised investments, and/or (v) pre-existing relationships with
     clients. Certain clients may pay more or less than others depending on the amount of assets,
     type of portfolio, management needs, the degree of responsibility assumed, the complexity
     of the engagement, special skills needed to solve problems, the application of experience and
     knowledge of the client’s situation. Lower fees for comparable services may be available from
     other sources.

     In addition to DAC’s advisory fees, clients are also responsible for the fees and expenses
     charged by custodians and broker-dealers. Please refer to Item 12 of this Brochure for
     additional information. DAC is not directly compensated through these charges.
...

Item 7: Types of Clients
     DAC‘s clients include individuals, high net worth individuals, investment companies,
     pension and profit-sharing plans, trusts, estates, bank trust funds, charitable organizations,
     non-profits, and other business entities.
     The minimum account size for all separately managed accounts is $500,000. DAC reserves
     the right to waive that requirement at DAC’s discretion. Assets in related accounts may be
     grouped to satisfy the minimum account size requirement.