Marketdesk Indices LLC

Item 5 – Fees and Compensation
ETF Sub-Advisory Fees
As noted above, MarketDesk is the discretionary Sub-Adviser to the ETFs. The fees payable to
MarketDesk (“Sub-Advisory Fee”) are payable from the unitary fee proposed within the ETFs and
borne by EA Advisers, the adviser to the ETFs. As a discretionary Sub-Adviser, MarketDesk does
not receive any portion of commissions, transaction fees, or other brokerage costs generated by
the ETFs. The Sub-Advisory Fee is calculated daily and levied on a monthly basis, in arrears,
based upon the average net asset value of FMTM’s and FDIV’s assets per month. The Sub-
Advisory Fee, as well as the fees and expenses associated with an ETF investment, are specified
in each respective prospectus.

Research Subscription Fees
MarketDesk subscription fees are flat fees and vary as noted below. Fees are subject to negotiation
and may be subject to change with advance notice in accordance with the terms set forth in the
subscription agreement.

White Label Insights
   Newsletters and charts for Financial Advisors
   Starts at $300 per quarter
   Pricing per firm

Research Tools
    Asset class analysis, core ratings, and tactical ideas for Financial Advisors

    $675 per quarter
    Pricing for up to 5 users at the firm
    Free 14-day trial available

Full Platform Access
     Includes White Label Insights & Research Tools Plus Expanded White Label Insights &
        Model Portfolios
     $825 per quarter
     Pricing for up to 5 users at the firm
     Free 14-day trial available

The Quant Pack
    Data subscription with access to proprietary leading indicators
    $312 per quarter for 6-month subscription
    $250 per quarter for 12-month subscription

Subscription fees are generally payable quarterly in advance. Annual subscription plans are
available, but in no situation will MarketDesk collect more than $1,200 in subscription fees per
subscriber, six months or more in advance. Most subscribers pay by credit card, though in limited
cases they may pay by check, wire, or ACH. Subscriptions automatically renew on the anniversary
date of the original subscription date, unless terminated by the subscriber prior to the renewal date.

MarketDesk offers a 14-day trial period at no cost to new potential subscribers for certain
subscription services, specifically, Research Tools and Full Platform Access. MarketDesk doesn’t
require payment information upfront to start the 14-day trial. If the trial user chooses to take out a
subscription, the paid subscription period begins after the user signs a subscription agreement and
pays the first quarterly subscription fee.

Other than the subscription fees outlined above, there are no other fees or expenses paid by
subscribers to MarketDesk’s research.

Quarterly subscribers must submit notice of cancellation 15 days prior to the next quarterly
renewal date, while annual subscribers must submit notice of cancellation 30 days prior to the next
annual renewal date.

Outside Compensation for the Sale of Securities
Neither MarketDesk nor its employees accept any compensation for the sale of investment
products, including asset-based sales charges or service fees from the sale of mutual funds. In
addition to being the Sub-Adviser to the ETFs, MarketDesk is also a sponsor of the ETFs. In this
capacity, MarketDesk has entered into a separate agreement with the ETFs’ platform adviser to
bear the costs and fees of launching the ETFs on MarketDesk’s behalf. In return for bearing the
fees and expenses of the ETFs, MarketDesk, as fund sponsor, is entitled to the profits of the ETFs,
if any, after all expenses of the ETFs are paid.

Please see Item 12 of this Brochure for additional information about brokerage-related expenses.

Item 7 – Types of Clients

MarketDesk provides independent investment research and data analytical services primarily to
research subscribers, which include other registered investment advisers and broker-dealers. There
is no account minimum for any of MarketDesk’s services.

As the discretionary Sub-Adviser to the publicly traded ETFs, MarketDesk only serves the
investment adviser to FMTM and FDIV . The adviser to the ETFs is an SEC registered investment
adviser and authorized to delegate certain portfolio management duties to MarketDesk by the
board of trustees of the ETFs. There is no investment minimum applicable to the ETFs. ETF
investors should refer to each respective prospectus for more information about investing.