Fortis Portfolio Solutions LLC

Item 5. Fees and Compensation

   A. HOW WE ARE COMPENSATED

Portfolio Management for Retail Clients

An advisory fee will be assessed and billed quarterly, in advance of each quarter, pursuant to the
terms of the Investment Management Agreement (IMA). Specifically, this fee is determined by
multiplying the previous quarter-end account value by one quarter of the advisor’s fee. The fee
charged for asset management services is based upon the amount of money invested. Our
negotiable fee shall never exceed a maximum of 2.00% of Assets Under Management. Fees to be
assessed will be outlined in the advisory agreement to be signed by the Client. Fees are negotiable
based upon the client’s particular needs and circumstances including, but not limited to, the total
assets under management and the complexity of the client’s financial situation. and will be
deducted from client account(s).

Financial Planning

Services for financial planning services for a client will be billed at a fee rate of typically between
$10,000 and $20,000 with 50% due upon the inception of financial planning commitment and 50%
due upon completion and delivery of the financial plan in writing to the client. Any financial
planning fees will be offset against any advisory fees within one year of the date of the agreement.
Each client’s fee arrangement will be agreed upon at the onset of services in their IMA and is
negotiable. Fees may be reduced if FPS manages the client’s assets, pursuant to the financial
planning agreement.

Third Party Asset Manager

Institutional accounts will be charged fifty (50) basis points or ½ of 1 %. Fees are negotiable
depending upon the size of the project. In some cases, a fixed fee or an hourly fee may be negotiated.

Sub-advisory Services and White Label Asset Management

FPS, in its capacity as an asset manager, may manage assets as a third-party Advisor or as a Sub
Advisor for the clients of other RIAs. As such, the fees charged in that capacity may be higher or
lower than those indicated above based on the relationship with the individual RIA or client. Our
clients, the RIAs, will then charge their clients advisory fees on top of our asset management fee.
We are paid generally within thirty (30) days of the RIA client’s billing cycle.

Amplify Platform

Amplify charges a “Platform Fee” based upon the services selected and the amount of assets placed
on the Amplify platform. Amplify retains a portion of the Platform Fee as compensation for
providing and administering the Amplify platform and maintaining the relationships with the third-
party vendors and managers available to Platform Members. The Platform Fee may or may not
include custodial transaction charges depending on if the independent manager selected on the
Amplify platform provides its services on a Wrap Fee basis or not. However, the Program Fee
does not cover any margin interest, national securities exchange fees, charges for transactions not
executed through the custodian (“tradeaway fees”), costs associated with exchanging currencies,
fees and expenses charged by mutual funds or any investment company in which the assets may
be invested. You should also understand that markups, markdowns, and spreads charged by a
dealer unaffiliated with the custodian may be included in the price of certain transactions executed
on your behalf.

To the extent that a Portfolio Member engages an Independent Manager on a sub-advisory basis,
a portion of the Platform Fee shall be paid to the Independent Manager as compensation for the
management of the underlying client’s assets designated for their management. The Platform Fee
is negotiable and can range from 0.05% to 1.50%, annually, and may differ from client to client
and shall vary based upon the independent manager selected from the Amplify platform based
upon various subjective and objective factors.

Please note: As discussed above, FPS’s investment adviser representatives are required to utilize
the back-office support services available through the Amplify platform. Therefore, FPS clients

may incur fees in addition to the fee associated with the advisory services provided to the client.
Any such additional fee shall be clearly disclosed in the client’s agreement. Clients who participate in
the Amplify platform program shall pay advisory fees to the Independent Managers who manage the
underlying client assets on a sub-advisory basis. Fees paid to the Independent Managers are in
addition to the platform and administrative fees charged by FPS and the advisory fee charged by
your investment adviser as a Platform Member. Independent Manager fees are billed and collected in
the same manner as the Amplify platform fee. Additional information regarding fee sharing and the
fees       charged       by       the       Independent         Manager        is      available      at
https://app.amplifyplatform.com/_f/e41cmp7h/programmanagers.

 In addition, some Independent Managers on the Amplify platform may allocate underlying client
 assets to certain affiliated exchange-traded funds or mutual funds when developing their
 investment models. Certain of these managers share a portion of the fees they collect from mutual
 funds they manage with us to reduce the cost of maintaining access to their strategy on the Amplify
 platform. Certain Independent Manager portfolio providers participating in the Amplify platform
 program may not charge management fees or may reduce such fees because they utilize their
 proprietary mutual funds and/or ETFs and receive fees from these proprietary funds. The pricing
 terms are routinely re-negotiated with individual sub managers and or model providers, whereby
 Amplify, sub-manager, or model provider may receive a greater or lesser percentage of the
 Platform Fee than the current percentage at the time client (or their investment adviser) selected a
 particular investment strategy. In general, this reapportionment does not increase the Program fee
...

Item 7. Types of Clients

FPS provides investment advisory services to individuals, corporations and as a sub-advisor to
other RIAs.

FPS does not have any minimum dollar values to open or maintain client accounts, however the
RIA or TAMP may impose minimum dollar amounts for each strategy.