Julex Capital Management LLC

ITEM 5 – FEES AND COMPENSATION

Julex is compensated in several different ways depending upon the product or service provided.

For separately managed accounts (“SMA”), management fees are accrued monthly and paid quarterly in arrears,
except for account deposits or withdrawals that are accrued daily for the partial month, which is deducted
directly from the accounts. Fees are negotiable for each managed account depending on the strategy. Currently,
Julex does not charge more than 0.50% management fee for most of its strategies. Additionally, Julex has a Large
Cap Plus strategy where Julex charges 0.65% management fee. In addition to the fees paid to us, each ETF, ETN,
or index fund is subject to their own investment advisory, administrative, and other expenses. Further, transaction
charges may apply when purchasing or selling a security. Fees to Julex are negotiable depending upon size of
the account and other considerations.

In cases where Julex acts as a model portfolio advisor, either directly with an investment advisory client or on
a third-party platform, or acts as a sub-adviser, the fees are negotiated between the parties. Fees can be payable
quarterly in advance or in arrears, depending upon the party, based on the assets under management.

Consulting fees are negotiable and payable by way of invoice.

ITEM 7 – TYPES OF CLIENTS

Julex primarily provides products and services to a broad range of clients including individuals, financial
planners, insurance companies, pension plans, endowments, and other institutions.

We currently request that new retail clients invest a minimum of $500,000. We currently request that
institutional clients invest a minimum of $1,000,000. Julex will accept less than the minimum amounts in
certain situations.