Investall Inc

ITEM 5 - FEES AND COMPENSATION

        A.      Fees

Investall generally charges a services fee to each Investment Adviser Client equal to an annual
rate based on the total assets advised for such client, calculated as of the last day of each
payment period. In some cases, Investall instead charges an agreed-upon fixed fee to the
Investment Adviser Client. No performance fees or carried interest are paid to Investall. For
users of its mobile app, Investall charges a subscription fee.

        B.      How Fees are Charged

Investment Advisers are charged a services fee, in arrears, on a quarterly basis. Users of the
mobile app are charged a monthly subscription fee.

       C.      Other Fees and Expenses

Investall does not pass on to its Clients customary expenses, including fees, costs and expenses
related to the expenses of any counsel and accountants (including audit fees), any
insurance, indemnity or litigation expenses, and any taxes, fees or other governmental charges
levied against Investall or its affiliates.

Clients may pay other expenses to other entities in addition to the fees paid to Investall. For
example, clients may pay costs such as brokerage commissions, transaction fees, custodial
fees, transfer taxes, wire transfer fees, and other fees and taxes charged to brokerage accounts
and securities transactions, which are unrelated to the fees collected by Investall. Mutual funds
and ETFs also charge internal management fees, which are disclosed in a fund’s offering
documents.

Investall does not act as a broker-dealer on behalf of clients. Therefore, Investall does not
generally incur brokerage costs. A discussion of Investall’s interactions with broker-dealers
may be found at Item 12 of this brochure.

       D.      Payment of Fees Upon Termination

Investall establishes the fees charged for sending signals to Investment Adviser accounts in
the written advisory agreements between Investall and the Investment Adviser. Services fees
are generally paid to Investall in arrears of any advisory services performed by Investall.
Should Investall’s services be terminated before the services fee is paid in full, the services fee
will be computed as though the termination date is the last day of the quarter (or other
applicable payment period) and the services fee will be paid on a prorated basis. Fees and
minimums may be negotiable at the sole discretion of Investall.

       E.      Compensation for Sales of Securities

Investall does not accept compensation for the sale of securities or other investment products.

ITEM 7 - TYPES OF CLIENTS

Investall generally provides investment advice to registered investment advisers and other
qualified investment managers who use Investall’s services to advise their own clients, related
investment vehicles and accounts. In addition, the same types of services provided to registered
investment advisers are provided to retail investors who use Investall’s mobile app.
Investall does not impose any minimum investment amounts or minimum account sizes for
Investment Advisers or retail investors using its advisory services.