FDX Advisors Inc

Item 5           Fees and Compensation

       A.                    INSTITUTIONAL INVESTMENT ADVISORY SERVICES

            Unified Overlay Management Program
            The fee for a UOMP account is set or negotiated by each Customer with the Client’s
            Fiduciary Agent at a percentage of the fair market value of the assets held in the Customer’s
            account and fees per account. Registrant charges Clients between 0 and 100 basis points of
            total assets per UOMP account, based upon various objective and subjective factors,
            including, but not limited to: the amount of the Alpha Provider selected, assets placed under
            management, the complexity of the engagement, and the level and scope of the overall
            investment advisory services to be rendered. (See also Fee Differential discussion above.)
            Before engaging Registrant to provide UOMP services, Clients are required to enter into
            an agreement with Registrant setting forth the terms and conditions of the engagement
            (including termination), which describes the fees and services to be provided. Registrant
            charges an administration fee between 0 – 25 basis points of total assets per UOMP account
            to the Client, in addition to an administration fee between 0 – 15 basis points of total assets

FDx Advisers, Inc. Form ADV Part 2A                                                             June 30, 2026

          per UOMP account to the Alpha Provider, based upon various objective and subjective
          factors.

          The Client’s Fiduciary Agent may charge additional fees that are separate and outside of
          Registrants relationship with the Customer. The Registrant pays a portion of the total fee
          to the Alpha Providers whose investment advice is used with respect to a UOMP account.

          Discretionary Investment Services and Solutions
          The fee for Discretionary Investment Services and Solutions is set or negotiated by each
          Customer with the Client’s Fiduciary Agent as a percentage of the fair market value of the
          assets held in the Customer’s account. The Registrant charges Clients between 2 and 100
          basis points of total assets per Discretionary Investment Services and Solutions Account,
          based upon various objective and subjective factors, including, but not limited to: the
          amount of the assets placed under management, the complexity of the engagement, and the
          level and scope of the overall investment advisory services to be rendered. (See also Fee
          Differential discussion above.) Before engaging Registrant to provide Discretionary
          Investment Services and Solutions, Clients are required to enter into an agreement with
          Registrant setting forth the terms and conditions of the engagement (including
          termination), which describes the fees and services to be provided. Registrant may in
          addition charge an administration fee between 0 – 15 basis points of total assets per
          account, based upon various objective and subjective factors.

          The Registrant pays a portion of the total fee to Alpha Providers whose investment advice
          is used with respect to an account.

          The Client’s Fiduciary Agent may charge additional fees that are separate and outside of
          Registrants relationship with the Customer.

          Other Issues Relating to Fees
          Registrant also charges the Client’s Fiduciary Agent and Alpha Provider a set-up fee and/or
          an annual fixed fee to support and maintain their program, which include investment
          advisory services as well as operational and technology services and is negotiable.

          Registrant’s fee does not cover certain charges associated with securities transactions in a
          Clients’ account including: (i) dealer markups, markdowns or spreads charged on
          transactions in over-the-counter securities; (ii) costs relating to trading in certain foreign
          securities; (iii) the internal charges and fees that are imposed by any Funds, (such as fund
          operating expenses, management fees, redemption fees, 12b-1 fees and other fees and
          expenses. Further information regarding charges and fees assessed by funds may be found
          in the appropriate prospectus or offering document) or other regulatory fees; (iv) brokerage
          commissions or other charges imposed by broker-dealers or entities other than the
          custodian if and when trades are cleared by another broker-dealer; (v) the charge to carry
          tax lot information on transferred mutual funds or other investment vehicles, postage and
          handling charges, returned check charges, transfer taxes; stock exchange fees or other fees
          mandated by law, and (vi) any brokerage commissions or other charges, including
          contingent deferred sales charges (“CDSC”), imposed upon the liquidation of “in-kind
          assets” that are transferred into the Clients’ account.

FDx Advisers, Inc. Form ADV Part 2A                                                          June 30, 2026

            Registrant’s fee does not cover certain custodial fees that may be charged to accounts by
            the custodian. Accounts may be charged for specific account services, such as ACAT
            transfers, electronic fund and wire transfer charges, and for other optional services elected
            by Clients. Accounts may be subject to transaction-based ticket charges assessed by the
            custodian for the purchase of certain mutual funds, including possible fund surcharges.
            Similarly, Registrant’s fee does not cover certain non-brokerage-related fees such as
            individual retirement account (“IRA”) trustee or custodian fees and tax-qualified retirement
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Item 7            Types of Clients

            The Registrant’s provides advisory services to institutional Clients (banks, trust companies,
            broker dealers, other investment advisers, and other institutional entities) only. The
            Registrant has the option to require the institutional Client to pay an annual minimum fee
            for investment advisory services. The Client’s Fiduciary Agent could require a minimum
            asset level or minimum annual fee for investment advisory services. The Registrant, in its
            sole discretion, has the ability to charge a lesser investment management fee based upon
            certain criteria (i.e., anticipated future earning capacity, anticipated future additional assets,
            dollar amount of assets to be managed, related accounts, account composition, etc.).