Freedom Day Solutions LLC

Item 5. Fees and Compensation
      Freedom Day Solutions offers services on a fee basis, specifically, fees based upon assets under
      management. Additionally, certain of the Firm’s Supervised Persons, in their individual capacities, offer
      securities brokerage services and/or insurance products under a separate commission-based arrangement.

      Investment Management Fees

      Freedom Day Solutions offers investment management services for an annual fee based on the amount of
      assets under the Firm’s management. This management fee varies between 50 and 250 basis points (0.50%
      – 2.50%), depending upon the size and composition of a client’s portfolio, the type and amount of services
      rendered and the individual(s) providing the services. The annual fee for managing the Digital Assets is
      typically 100 basis points (1.00%). The annual fee is prorated and charged quarterly as per the client
      agreement, in advance, based upon the market value of the assets being managed by Freedom Day Solutions
      as valued by the custodian of the client’s assets.

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 Disclosure Brochure                                                      Freedom Day Solutions, LLC

      If assets are deposited into or withdrawn from an account after the inception of a billing period, the fee
      payable with respect to such assets is not adjusted to reflect the interim change in portfolio value. For the
      initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement
      is terminated, the fee for the final billing period is prorated through the effective date of the termination and
      the outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), Freedom Day Solutions can
      negotiate a fee rate that differs from the range set forth above.

      Freedom Day Solutions applies its investment management fee to assets the Firm manages on a regular and
      continuous basis in its managed accounts. In these accounts the Firm will allocate a percentage to cash and
      cash equivalents and apply its fee to cash holdings. In cases where a client intends to hold a segregated
      allotment of cash the Firm will not apply its advisory fee. Under some market conditions, the Firm’s annual
      fee will exceed returns on cash and cash equivalents. Freedom Day Solutions has procedures in place to
      ensure that cash balances in client accounts are in the best interest of the client and meet at least one of the
      following investment objectives: (1) having an allocation to cash as an asset class; (2) facilitating
      transaction execution; (3) having available funds to pay the fees charged to the account; (4) providing for
      asset protection during periods of volatile market conditions.

      Clients are advised that a conflict of interest exists for the Firm to recommend that clients engage Freedom
      Day Solutions for additional services for compensation, including rolling over retirement accounts or
      moving other assets to the Firm’s management. Clients retain absolute discretion over all decisions
      regarding engaging the Firm and are under no obligation to act upon any of the recommendations.

      Retirement Plan Consulting Fees
      Freedom Day Solutions charges an asset-based fee to provide clients with retirement plan consulting
      services. Each engagement is individually negotiated and tailored to accommodate the needs of the
      individual plan sponsor, as memorialized in the Agreement. These fees vary, based on the scope of the
      services to be rendered and the amount of assets to be advised on. The fees range from 20 to 100 basis
      points (0.20% – 1.00%).

      Sub-Advisory Fees

      Freedom Day Solutions offers sub-advisory services to Delegating Advisors for an annual fee charged to
      either to the Delegating Adviser or directly to each Sub-Advisory Client. The Firm’s annual fee varies based
      on the scope of services rendered and the amount of assets to be managed. The annual fee is prorated and
      charged quarterly, in advance, based upon the market value of the assets being managed by the Firm as per
      the sub-advisory agreement, as valued by the custodian of the assets. Sub-Advisory Clients incur fees

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 Disclosure Brochure                                                    Freedom Day Solutions, LLC

      related to both Freedom Day Solutions’ sub-advisory services and the on-going services provided by the
      Delegating Adviser. Those fees can be presented separately or in combination by the Delegating Adviser
      in its agreement with the Sub-Advisory Client. Such fees may be higher than a Sub-Advisory client would
      otherwise pay in the event they engaged the Firm directly.

      For the Firm’s sub-advisory services to the FDS ETF, Empowered Funds pays the Firm a fee that is
      calculated daily and paid monthly, at an annual rate based on the FDS ETF’s average daily net assets as
      follows: 0.20% (annual rate as a percentage of average daily net assets). Additional information about the
      fees charged to an investor in the FDS ETF is available in the FDS ETF’s prospectus and SAI, available
      upon request.

      Client assets invested in the FDS ETF will be subject to the Investment Management fees described above
      unless noted otherwise in their agreement. The Firm has procedures in place whereby it will ensure that all
...

Item 7. Types of Clients
      Freedom Day Solutions offers services to individuals, pension and profit-sharing plans, trusts, estates,
      charitable organizations, corporations and business entities, and registered investment companies.

      Minimum Portfolio Size
      As a condition for opening and maintaining an investment management relationship with Freedom Day
      Solutions, the Firm generally imposes a minimum portfolio size of $250,000. Freedom Day Solutions may
      aggregate the accounts of related clients to meet the minimum portfolio size. In addition, the Firm, in its
      sole discretion, may accept clients with smaller portfolios based upon certain criteria, such as anticipated
      future earning capacity, anticipated future additional assets, related accounts, pre-existing client
      relationships, account retention and pro bono activities. Freedom Day Solutions only accepts clients with
      less than the minimum portfolio size if, in the sole opinion of the Firm, the smaller portfolio size will not
      result in a substantial increase of investment risk beyond the client’s identified risk tolerance.