Significance Capital Management LLC

Item 5: Fees and Compensation

A client investment advisory agreement may be canceled at any time by the client, or by
Significance Capital with 30 days’ prior written notice to the client. Upon termination, any
earned, unpaid fees will be immediately due and payable.

 Fund Portfolio Management Services
Fees are computed on the average daily net balance and distributed by the Fund’s
administrator.

C. Additional Client Fees Charged
All fees paid for investment advisory services are separate and distinct from the fees and
expenses charged by exchange-traded funds, broker-dealers, and custodians retained by clients.
Such fees and expenses are described in each exchange-traded fund’s prospectus and by any
broker-dealer or custodian retained by the client. Clients are advised to read these materials
carefully before investing. Please refer to the Brokerage Practices section (Item 12) for additional
information regarding the firm’s brokerage practices.
The Fund bears other expenses that are not covered under the management fee, which may vary
and affect the total level of expenses paid by the Fund, such as taxes and governmental fees,
brokerage fees, commissions and other transaction expenses, costs of borrowing money,
including interest expenses, and extraordinary expenses (such as litigation and indemnification
expenses). “Other expenses” are based on estimated amounts for the current fiscal year. Fees
and charges are disclosed in the Fund’s prospectus.

D. External Compensation for the Sale of Securities to Clients
Significance Capital advisory professionals are compensated through a percentage of advisory
fees charged to clients. Significance Capital is not paid any sales, service, or administrative fees
for the sale of mutual funds or any other investment products with respect to managed advisory
assets.

Item 7: Types of Clients
Significance Capital offers its investment services to individuals and high-net-worth individuals.
Significance Capital generally requires a minimum account size of $200,000. Significance Capital,
in its sole discretion, may waive the required minimum.