Tactive Advisors LLC

Item 5 – Fees and Compensation

Portfolio Management Services:

Tactive's standard fee schedule for Advisory Advice is as follows:

               Account Balance                              Annual Fee
               $0.00 -    $499,999                              1.50%
               $500,000 - $999,999                              1.25 %
               $1,000,000 - $1,999,999                          1.15 %
               $2,000,000 - $2,999,999                          1.00%
               $3,000,000 - $3,999,999                          0.90%
               $4,000,000 - $4,999,999                          0.85%
               $5,000,000 - $5,999,999                          0.80%
               $6,000,000 - $6,999,999                          0.75%
               $7,000,000 - $7,999,999                          0.70%
               $8,000,000 - $8,999,999                          0.65%
               $9,000,000 - $9,999,999                          0.60%
               $10,000,000 - $10,999,999                        0.55%
               $11,000,000 - $11,999,999                        0.50%
               $12,000,000 - $12,999,999                        0.45%
               $13,000,000 - $13,999,999                        0.40%
               $14,000,000 - $14,999,999                        0.35%
               $15,000,000 +                                    0.30%

Robo‐Advisory Services:

Tactive Package that include the Tactive Robo-Advisor (TRA) fees are as follows:

                      TRA             Advisor Advice
                                      Package
     Annual           0.750%          1.50 - .30% (see table
     Fee                              above)
     Min              $500.00         $500.00
     Balance

Advisor Advice Package is portfolio management.

The fee charged by Tactive will be calculated and paid monthly in arrears. The TRA service,
the fee will be charged by Tactive, and if the client engages in the Advisor Advice Package, a
fee will be assessed for the services. Tactive may also charge an additional fixed fee for
financial planning services. Tactive's fees are charged according to the schedules above. The
total fee that a client will be charged will be defined within the investment advisory

contract(s).

Fees are calculated using an average of the daily balance in the Client’s account throughout
the billing period for purposes of determining the market value of the assets upon which the
advisory fee is based. Should a client open an account in the middle of a billing period, the
firm’s investment management fee will be prorated based upon the number of days the
account was open. In the event that a client terminates mid-month, the number of days the
account was managed during the month until termination is used to determine the
percentage of the investment management fee earned (based on the total number of days in
that month).

Sub‐Adviser and TAMP Fees:

Sub-Adviser fees are typically excluded as part of the overall fees assessed by Tactive.
Typically, upon receiving the client approval as part of the Investment Advisory Agreement,
Tactive will debit the entirety of the Tactive and the Sub-Adviser’s fees directly from the
Client’s account(s). Tactive will then remit the Sub-Adviser a portion of the total advisory
fee to the Sub-Adviser on a monthly basis. Some Sub-Advisers may be granted authority to
deduct Sub-Adviser fees directly from the custodian account, for which the Sub-Adviser is
managing assets.

TAMP fees are paid through a strategist fee based on the AUM held by the third party that is
using the TAMP for trading, these are non-discretional accounts to Tactive.

Fees are generally deducted directly from client accounts on a monthly basis in arrears, but
clients may elect to alternatively pay fees by check or wire transfer. The fees charged by
Tactive will generally include outside management fees but will not include other expenses
such as trading costs and expenses charged by mutual funds in which Client's funds may be
invested. Additional information about brokerage practices may be found in Item 12 below.

Clients will enter into a written advisory contract with Tactive at the time the firm is
retained. The Contract may be terminated by the client immediately upon notice during the
first five (5) business days from the date of execution without penalty.
Thereafter, the contract may be terminated by either party upon thirty (30) days written
notice.

Tactive may amend its fee schedules at any time by giving thirty (30) days advanced written
notice to clients. Although Tactive believes its fees are competitive, clients should be aware
that lower fees for comparable services may be available from other sources.

Institutional Advisory Services

Tactive fees to institutional clients for advisory services are determined on a case-by-case
basis based on the level and type of service provided. Fees are generally either asset-based
or structured as a fee split arrangement. Fees are generally paid monthly or quarterly
directly by the client and may be due in advance or in arrears depending on the engagement.

Item 7 – Types of Clients

Tactive provides its services to individuals, trusts and estates, businesses, and employee
benefit plans.

Tactive also provides its services to institutional investors and other advisor managed
portfolios, either directly or based upon a third party’s agreement.

Tactive imposes a minimum account value of $500 on accounts, although the firm reserves
the right to waive minimum requirements.