Quantbase LLC

Item 5. Fees and Compensation

A. Fee Schedule
Quantbase charges an advisory fee to investment management clients based on a percentage of
assets under management. The specific fee charged by the Firm for its advisory services will be
outlined in each client’s Investment Advisory Agreement. Fees are generally not negotiable. The
typical fee schedule charged by Quantbase is as follows:

 Assets Under Management                            Annual Advisory Fee
 $0 – $12,000                                       $20 per month
 $12,001 and above                                  1.00% per annum

The following table sets forth the advisory fees applicable to each Quantbase investment strategy.
Strategies marked with performance-based fees are subject to qualified client eligibility requirements
under Rule 205-3 of the Investment Advisers Act of 1940, as further described in Item 6.
 Strategy               Description                                                  Fee
 Social Media           Uses a tactical rotation strategy based on the S&P           1% Annual
 Flagship               500’s 250-day Simple Moving Average (SMA). Invests

                       Quantbase — CRD No. 315414 — March 31, 2026    Page 5 of 19

Quantbase — Form ADV Part 2A — Firm Brochure

                        in social media sentiment-driven stocks when SPY is
                        above its 250-day SMA; rotates entirely into short-
                        term bonds (SHV) when below.
 Volatis                Implements a tactical rotation strategy switching           Non Qualified:
                        between aggressive growth, volatility hedging, and          3.5%
                        defensive assets based on market trends (SPY’s 200-         Qualified: 20%
                        day SMA) and momentum (TQQQ’s RSI).                         of profit above
                                                                                    HWM
 Dan Meuser             Tracks the stock trading activity of Representative         1% Annual
 Tracker                Dan Meuser.
 Congress Buys          Tracks the stock purchase disclosures of U.S.               1% Annual
                        Congress members.
 Leveraged              Maintains a static, high-risk allocation designed for       1% Annual
 NASDAQ and             aggressive growth: 34% TQQQ, 33% UST, and 33%
 Bonds                  UBT.
 Crisis Flagship        Hedges against economic downturns by switching              1% Annual
                        between a defensive & Crisis Portfolio; and standard
                        market exposure (SPY) based on high-yield corporate
                        bond spreads.
 Depressed Blue         Defaults to SPY during stable conditions; rotates into      1% Annual
 Chips                  undervalued blue-chip stocks when the High Yield
                        Option-Adjusted Spread averages ≥ 6.0%.
 RoundlyX Global        Maintains a fixed-weight portfolio of assets                1% Annual
 Arms Race and          thematically linked to global defense, energy, and
 Conflict Fund          conflict resilience.
 Leverage Flagship      Trend-following strategy: 100% UPRO when SPY is             1% Annual
                        above its 200-day SMA; rotates entirely to BIL when
                        below.
 Innotis – AI           Momentum-based strategy that dynamically selects            Non Qualified:
 Exposure Fund          the top 5 AI-focused stocks (e.g., NVDA, GOOG,              3.5%
                        PLTR) and safety assets based on 5-day SMA of               Qualified: 20%
                        daily returns.                                              of profit above
                                                                                    HWM
 Top Lobbying           Tracks companies that spend the most on lobbying            1% Annual
 Spenders               efforts, capitalizing on the potential correlation
                        between political influence and stock performance.
 Bogleheads 3           Passive, long-term strategy maintaining 60% VTI,            1% Annual
 Funds Portfolio        20% VEU, and 20% BND; rebalances quarterly.
 Pelosi Tracker         Tracks the stock trading activity of Nancy Pelosi.          1% Annual
 Leveraged SPY          Fixed-weight leveraged portfolio: 34% UPRO, 33%             1% Annual
 and Bonds              UST, and 33% UBT (approximately 2.3x leverage vs.
                        a standard 60/40 portfolio).

                       Quantbase — CRD No. 315414 — March 31, 2026   Page 6 of 19

Quantbase — Form ADV Part 2A — Firm Brochure

 Innotis – Quantum      Momentum-based rotation selecting a portfolio of 5           Non Qualified:
 Exposure Fund          stocks from quantum computing and tech-related               3.5%
                        companies (e.g., NVDA, GOOG, IONQ, QUBT).                    Qualified: 20%
                                                                                     of profit above
                                                                                     HWM
 Leveraged All          Static, diversified allocation using leveraged ETFs:         1% Annual
 Weather Portfolio      30% UPRO, 40% TMF, 15% TYD, 7.5% UTSL, and
                        7.5% UGL.
 Michael Burry          Tracks the stock trading activity of Michael Burry.          1% Annual
 Tracker
 Lobbying Spending      Tracks companies with the highest quarter-over-              1% Annual
 Growth                 quarter growth in corporate lobbying expenditures.
 Active Growth          Invests in U.S. listed preferred and common stock            1% Annual
 Fund                   determined to be trading at a significant discount to
                        predicted future value.
 All Weather            Ray Dalio&’s All Weather Portfolio: static allocation of     1% Annual
...

Item 7. Types of Clients

Quantbase provides investment advisory services to individual retail investors. The Firm’s services
are designed for individuals seeking an automated, algorithm-driven approach to portfolio
management accessed entirely through the Firm’s website.
There is a minimum account size of $50 to open and maintain an account with Quantbase.