Index Technologies Group LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our annual fee for portfolio management services is billed and payable, quarterly in advance, based on
the balance at the last business day of the billing period.

Annual fees for SuperDex, MultiDex and AlternaDex are as follows:

                                  Annual Fee Schedule
Assets Under Management                                      Annual Fee
Up to $5,000,000                                             0.75%
$5,000,001 - $10,000,000                                     0.55%
$10,000,001 - $100,000,000                                   0.45%
Over $100,000,000                                            0.25%

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our management fees will apply on a pro rata basis, which means that the management fee is
payable in proportion to the number of days in the quarter for which you are a client. Our management
fee is negotiable, depending on individual client circumstances.

At our discretion, we can combine the account values of a Client if they have multiple portfolios with us
to determine the applicable management fee. Combining account values can increase the asset total,
which could result in your paying a reduced overall management fee rate, based on the available
breakpoints in our fee schedule stated above.

We will deduct our management fee directly from your account through the qualified custodian holding
your funds and securities. We will deduct our management fee only when you have given our firm
written authorization permitting fees to be paid directly from your account. Further, the qualified
custodian will deliver an account statement to you at least quarterly. These account statements will
show all disbursements from your account, including our management fee. You should review all
statements for accuracy.

You can verbally terminate the portfolio management agreement at any time during the engagement. If
you have pre-paid management fees that we have not yet earned, you will receive a prorated refund of
those fees.

Sub-Advisory Services for Registered Investment Advisers
Fees and payment arrangements are negotiable and will vary on a case-by-case basis.

Wrap Program Fee
For fee information concerning the Wrap Fee Program, see Appendix 1 to this Brochure.

Wrap Fee Program Disclosures
   • The benefits under a wrap fee program depend, in part, upon the size of the account, the costs
      associated with managing the account, and the frequency or type of securities transactions

      executed in the account.
    • For example, a wrap fee program may not be suitable for all accounts, including but not limited
      to accounts holding primarily, and for any substantial period of time, cash or cash equivalent
      investments, fixed income securities or no-transaction-fee mutual funds, or any other type of
      security that can be traded without commissions or other transaction fees.
    • In order to evaluate whether a wrap [or bundled] fee arrangement is appropriate for you, you
      should compare the agreed-upon Wrap Program Fee and any other costs associated with
      participating in our Wrap Fee Program with the amounts that would be charged by other
      advisers, broker-dealers, and custodians, for advisory fees, brokerage and execution costs, and
      custodial services comparable to those provided under the Wrap Fee Program.

Conflict of Interest
When managing a client's account on a wrap fee basis, we receive as compensation for our
investment advisory services, the balance of the total wrap [or program] fee you pay after custodial,
trading and other management costs (including execution and transaction fees) have been deducted.
Accordingly, we have a conflict of interest because we have a financial incentive to maximize our
compensation by seeking to reduce or minimize the total costs incurred in your account(s) subject to a
wrap fee.

Neither Raymond James or Schwab generally charge commissions [or transaction fees] for online
trades of U.S. exchange-listed securities (including U.S. exchange-listed ETFs), options (subject to
$0.65 per contract fee), and no-transaction-fee ("NTF") funds. This means that, in most cases, when
we buy these types of securities, we can do so without paying any commissions to Raymond James or
Schwab. We encourage you to review your selected custodian's pricing to compare the total costs of
entering into a wrap fee arrangement versus a non-wrap fee arrangement. If you choose to enter into
a wrap fee arrangement, your total cost to invest could exceed the cost of paying for brokerage and
advisory services separately.

Unified Managed Account ("UMA") Fees
Our annual fee for UMA is billed and payable, quarterly in advance, based on the balance at the last
business day of the billing period.

Annual management fees for UMA are as follows:

                                  Annual Fee Schedule
Assets Under Management                                      Annual Fee
Up to $5,000,000                                             0.75%
$5,000,001 - $10,000,000                                     0.65%
$10,000,001 - $100,000,000                                   0.55%
Over $100,000,000                                            0.45%

If the advisory agreement is executed at any time other than the first day of a calendar quarter, our
management fees will apply on a pro rata basis, which means that the management fee is payable in
proportion to the number of days in the quarter for which you are a client. Our management fee is
negotiable, depending on individual client circumstances.

At our discretion, we can combine the account values of a Client if they have multiple portfolios with us
to determine the applicable management fee. Combining account values can increase the asset total,
...

Item 7 Types of Clients
We offer investment advisory services primarily to institutions including corporations, endowments and
foundations, non-profits, healthcare organizations, family offices, other investment advisers, pension
and profit-sharing plans, state and municipal entities, and trade associations. On occasion, we may
also work with individuals, including high net worth individuals.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it becomes, in our sole opinion, too small to
manage effectively.