Point Bridge Capital LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Investment Advisory Services
Advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the investment
advisory agreement. Advisory fees are based on the market value of assets under management at the end of the
prior calendar quarter. Advisory fees typically range from 0.30% to 1.25% annually, based on several factors,
including: the complexity of the services to be provided, the level of assets to be managed and the overall
relationship with the Advisor. Relationships with multiple objectives, specific reporting requirements, portfolio
restrictions and other complexities may be charged a higher fee.

The advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the end of
the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed
by Point Bridge will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor may also provide investment advisory services with respect to non-custodial partnership
investments, which are not held at the primary Custodian. In such instances, the Client shall be required to
complete the applicable private placement and/or account opening documents to establish these investments.
The Advisor will debit its fee for providing investment advisory services with respect to these relationships directly
from an account held at the primary Custodian, as directed by the Client. For certain non-custodial partnership
investments, the Advisor may not receive quarter-end investment valuations prior to its fee billing calculation. In
such instances, the Advisor will use the most recently available valuation as of the last business day of the
period. Point Bridge will not have the authority or responsibility to value portfolio securities.

The Client may make additions or withdrawals from the account[s] at any time, subject to the Advisor’s right to
terminate an account or the overall relationship. Additions may be in cash or securities, provided that the Advisor
reserves the right to liquidate any transferred securities in the event of a margin call or decline to accept
particular securities into a Client’s account[s] due to their non-transferable nature or any other custodial
concerns. Clients may withdraw account assets on notice to Point Bridge, subject to the usual and customary
securities settlement procedures. However, the Advisor typically designs its investment portfolios as long-term
investments and the withdrawal of assets may impair the achievement of a Client’s investment objectives. Point
Bridge may consult the Client about the implications of such transactions. Clients are advised that when such
securities are liquidated, they may be subject to securities transaction fees, short-term redemption fees, and/or
tax ramifications. If assets in excess of $10,000 are deposited into or withdrawn from the Client’s account[s], an
adjustment will be made in the next billing period to reflect the fee difference. The Advisor may negotiate a fee
that differs from the schedule above for certain account[s] or holdings.

                                                Point Bridge Capital, LLC
                                      300 Throckmorton Street, Fort Worth, TX 76102
                                       Phone: (817) 529-4600 * Fax: (817) 529-4605
                                            https://www.pointbridgecapital.com

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However,
the Advisor shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
TAMP related charges are not included in the advisory fee Clients pay to Point Bridge. Clients will be charged,
separate from and in addition to the advisory fee, any applicable TAMP fees as well as applicable Independent
Manager fees. Point Bridge does not receive any portion of the fees paid directly to Dynasty or the service
providers made available through the TAMP, including the Independent Managers.

TAMP and Independent Manager fees are determined by the particular TAMP and Independent Manager[s] with
which Client assets are invested, and are calculated based upon a percentage of assets under management, as
applicable. The program fee generally ranges up to 0.45% annually.

Clients should note the total fees reflected on custodial statements represent the aggregate of Point Bridge’s
advisory fee, TAMP fee and Independent Manager fee, accordingly. Clients are urged to review such statements
to determine the total amount of fees associated with assets placed with Independent Managers. Client should
also review the investment advisory agreement with Point Bridge to determine the advisory fee paid to the
Advisor.

Private Fund Advisor Services
The Advisor does not charge an advisory fee to the Private Funds. However, the General Partner is entitled to a
management fee of up to 0.50% of the aggregate Capital Commitments of the investors. The General Partner, in
its sole discretion, may waive or reduce the management fees.

For more detailed information on the fees and compensation received by the Advisor and its affiliates,
please refer to the respective Private Fund’s Offering Documents.

Free Markets ETF
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Item 7 – Types of Clients

Point Bridge offers investment advisory services to high-net-worth individuals, trusts, estates, charitable
organizations, corporations, and business entities. In addition to its investment advisory services to retail Clients,
Point Bridge provides investment advisory services to pooled investment vehicles and sub-advisory services to
registered investment companies.