Family Dynasty Advisors LLC

Item 5 – Fees and Compensation
5.A Fee Schedule
For our investment management services, the firm will charge an annual fee based on a
percentage of assets under management, in accordance with the following schedule:

Assets Under Management ($)                   Annual Rate (%)
All Assets                                      0.65%

Fees are collected in advance and determined by multiplying the annual rate by the account’s
month-end market value which is then divided by 365 to determine a daily fee rate. This daily
fee rate is then multiplied by the number of days in the applicable month. For example, if a client
had an account value of $1,500,000, the calculation would be as follows:
($1,500,000*0.65%)/365 which results in a daily rate of $26.71. For a month with 30 days, that
month’s fee would be $801.30 ($26.71*30 = $801.30).
The account market values of related clients may be combined for the purposes of calculating a
client’s applicable investment management fee. Fees may be negotiated if there are unique
circumstances.
Each client relationship will be assessed a minimum annual fee of $500 if the firm’s applicable
annual investment management fee, for the entire client portfolio of accounts, does not exceed
the $500 annual minimum.
In most, if not all instances, a client will hold shares of the Tactical Advantage ETF that was
created by Family Dynasty Advisors LLC who is the sub-advisor for the ETF. As the sub-advisor,
Family Dynasty Advisors LLC does collect an investment management fee from the Tactical
Advantage ETF. The fee a client will be charged for these sub-advisory management services
ranges from a minimum of 0 basis points to a maximum of 46 basis points. Advisor’s Form ADV,
Part 2, identifies all such securities (“Related Securities”). To mitigate any appearance of conflict
of interest that could results from Client’s ownership of Related Securities, the Advisor has
preemptively lowered its annual management fee, as noted above, from the industry and firm
standard of a 1% annual management fee. Thus, all assets under management by the Advisor
are charged the same reduced annual management fee of .65%.

5.B How fees are charged
Fees are calculated on the account market value, including any cash or money market funds, as
of the last business day of each month as determined by the account custodian. The custodian
will debit the monthly fee directly from the account.

5.C Other fees or expenses
Fees paid to Family Dynasty Advisors LLC for investment management services are separate and
distinct from any transaction or custodian fees, bid/ask spreads and other related costs and
expenses which may be incurred by the client.

If Advisor buys shares of mutual funds, ETFs or other investment companies (such as closed-end
funds) for Client, Client understands that these same assets may also be subject to additional
embedded advisory or other fees and expenses, which are described in the prospectuses of those
funds, paid by the funds but ultimately borne by the investor. Advisor may receive fees from
other investment companies in connection with the services described in this brochure.

5.D
When a client terminates an advisory agreement, the un-earned advisory fee for the month will
be refunded on a pro-rata per diem basis. For example, if the management fee for the month
of July was $100, the per diem calculation would be $3.23 ($100/31 days in July). If the clients’
account closed on July 15th, then the client would receive a refund of $51.68 ($3.23 * 16 days
remaining in the month of July)

5.E
Investment Adviser Representatives of Family Dynasty Advisors LLC in their outside business
activities (see Item 10 below) are licensed to accept compensation for the sale of insurance
products to Family Dynasty Advisors LLC clients. This presents a conflict of interest and gives the
supervised person an incentive to recommend products based on the compensation received
rather than on the client’s needs. When recommending the sale of securities or insurance
products for which the supervised persons receive compensation, Family Dynasty Advisors LLC
will document the conflict of interest in the client file and inform the client of the conflict of
interest. Clients always have the right to decide whether to purchase Family Dynasty Advisors
LLC-recommended products and, if purchasing, have the right to purchase those products
through other brokers or agents that are not affiliated with Family Dynasty Advisors LLC.

Commissions are not Family Dynasty Advisors LLC’s primary source of compensation for
advisory services. Advisory fees that are charged to clients are not reduced to offset the
commissions or markups on securities or insurance products recommended to clients.

Item 7 – Types of Clients
Family Dynasty Advisors LLC will provide investment management services to individuals,
businesses and high net worth individuals and families. Family Dynasty Advisors LLC is also a
sub-advisor to Investment Companies. Minimum account size will be at the discretion of the
advisor.