Rareview Capital LLC

Item 5: Fees and Compensation
The fees applicable to each client are set forth in detail in their respective Investment Management Agreement. For
those invested in pooled vehicles, the fees are set forth in each fund’s Prospectus and Statement of Additional
Information. A summary of such fees is provided below. Generally, clients pay RVC a fee for investment management
services (the “Management Fee”) and may also be charged a performance-based fee or profit allocation
(“Performance Compensation”). In the event of a sub-advisory relationship in which RVC is the primary investment
advisor, RVC will adhere to the advisory agreement or other legal document to render payment directly or indirectly
to that organization while meeting the specific and agreed-upon terms in all cases.

Certain clients may invest in registered investment companies – open-end mutual funds, closed-end funds, exchange
traded funds – or other third-party investment products. In such cases, advisory compensation charged by the
applicable third-party investment adviser will be paid by the client in addition to the advisory compensation outlined
herein, which is paid to RVC. Full details regarding the services, fees, and other terms applicable to clients are
included in their respective Investment Management Agreements and in the relevant pooled vehicles’ offering
documentation (Prospectuses and Statements of Additional Information).

Performance compensation is charged in compliance with all applicable requirements of Rule 205-3 under the
Investment Advisers Act of 1940, as amended (the “Advisers Act”). For the avoidance of doubt, RVC, in its sole
discretion, may waive, reduce or rebate any Management Fee or Performance Compensation. In addition,
Management Fees and/or Performance Compensation may also be calculated differently with respect to, or may not
be charged to, certain separately managed accounts, including affiliate-owned separately managed accounts, if any.
As noted above, full details regarding the services, fees, and other terms applicable to clients are included in their
respective Investment Management Agreements.

When RVC provides discretionary investment management services to registered investment companies, a limited
number of individuals associated with RVC may be registered representatives of an unaffiliated broker-dealer and
may be eligible to receive compensation related to the sale of securities. As a result of this arrangement, RVC, by
and through these registered representatives acting in their individuals’ capacities as agents of the broker-dealer,
can distribute materials related to the registered investment company, to prospective investors, which it would not
otherwise be permitted to do. Such registered representatives may be eligible to receive compensation related to
new fund assets.

A. Fee Schedule
Registered I nvestm ent Com pany (R I C) Fees
As the investment adviser to the Rareview Funds or sub-adviser to other RICs, RVC is entitled to receive an annual
advisory fee based on the Funds' average daily net assets but may receive less due to waivers. The ETFs and their
respective fee schedules are:

                                       Rareview Fund                             Management Fee

                  Rareview Dynamic Fixed Income ETF                                   0.97%

                  Rareview Tax Advantaged Income ETF                                  0.75%

                  Rareview Systematic Equity ETF                                      1.10%

                  Rareview Total Return Bond Fund ETF                                 0.67%

                  Rareview 2x Bull Cryptocurrency & Precious Metals ETF               0.99%

                  Rareview Government Money Market ETF                                0.30%

                  Monopoly ETF                                                        0.79%

Note: An investor should carefully consider a Fund’s investment objectives, risk factors, charges, and expenses
before investing. This and additional information can be found in a Fund’s Prospectus and Statement of Additional
Information, which may be obtained by visiting www.rareviewcapital.com or by calling 1-888-RVFUNDS or
www.strategysharesetfs.com or by calling 1-855-477-3837. Please read the Prospectus and Statement of Additional
Information carefully before investing.

Sub-Advisory / Dual Contract Fees
In Dual Contract arrangements, RVC’s fee is “unbundled,” meaning that sub-advisory clients pay RVC’s fee directly
to RVC. RVC charges sub-advisory clients an annual fee based upon a percentage of the market value of the assets
in an SMA being managed or overseen by RVC. Fees vary based on the type of the SMA, the complexity and level of
service provided, the number of different accounts and the total assets under management for that client and related
clients, other services provided by the Primary Adviser, other administrative services provided, or other circumstances
or factors that RVC deems relevant.

M odel P ortfolio Services Fees
RVC’s fee schedule for model portfolio services may vary depending on assets under management and the type of
strategy. The fees are negotiable and may vary from program to program, even among financial intermediaries using
the same strategy, but the general range of advisory fees is 0.10% to 0.50% annualized. RVC’s fee may include a
performance-based management fee for certain strategies and eligible client types.

RVC receives compensation from sales of certain of the Rareview Funds that are included in the model portfolios. As
a result, RVC may have a conflict in selecting RVC Funds within a particular model because it has an additional
incentive to decrease the model portfolio’s allocation to third-party funds in order to increase the investment
management fees it receives.

Licensing fees may be withdrawn from clients’ accounts, or the unaffiliated adviser may bill its clients for the total
...

Item 7: Types of Clients
RVC primarily provides advisory services to the following types of clients:

        Registered Investment Companies (RIC)
        Turnkey Asset Management Providers (TAMP)
        Registered Investment Advisors (RIA)
        Hedge Funds (HF)/Private Funds (PF)
        Family Offices (FO)
        High-Net-Worth Individuals (HNW)
        Retirement Plan Services

RVC generally imposes a minimum portfolio value for its discretionary and non-discretionary investment management
services. The minimum investment for a separately managed account (SMA) is $1,000,000. The minimum investment

for a model portfolio is $25,000. RVC, in its sole discretion, may negotiate or waive its stated account minimum, or
charge a lesser management fee based upon certain criteria, including anticipated future earning capacity, anticipated
future additional assets, dollar amounts of assets to be managed, related accounts, account composition, pre-existing
client, account retention, pro bono activities, etc. RVC may also aggregate the portfolios/accounts of related members
to meet the minimum portfolio size. In addition to the stated account minimums set forth above, there may be
accounts that are below the stated minimum. Information about investment minimums at Turnkey Asset Management
Providers (TAMP) is available through the sponsor firm.

In some cases, RVC may elect not to take on a client if RVC determines we are not best suited to meet their
investment needs. Also, RVC may terminate a client relationship if it feels we can no longer meet its investment
needs. RVC tries to accommodate a wide range of custodians; however, RVC may refuse a client who does not use
a suggested/recommended custodian.