The Informed Momentum Company LLC

ITEM 5 - FEES AND COMPENSATION
Investment Management Services

Fee Schedule
IMC charges advisory fees for investment management services based on a percentage of assets under
management. The maximum annual percentage of assets fee charged to an account is as follows:

 Investment Style                Annual Fee
 U.S. Large Cap                  0.20%
 U.S. Mid Cap                    0.35%
 US Small Cap                    0.50%
 US Micro Cap                    0.50%
 US Ultra Micro Cap              0.50%

We also offer clients the option of a performance-based incentive fee. We may only enter performance-
fee arrangements with clients that meet certain internal and regulatory qualifications. Performance-
based incentive fees will not exceed 20% of the total return of the account over a 3-month or 12-month
period and are either based on the total return of the account or the return above the style’s
benchmark. Incentive fees may also include a high-water mark, where IMC will not earn a performance-
based fee unless the account achieves a certain minimum return. Clients should review the fee
agreement for more specifics about how this fee is charged.

The Informed Momentum Company LLC Brochure           7                              Revised March 26, 2026

Our standard fee schedule is negotiable, and IMC may also enter into “most favored nation”
arrangements with certain clients. This means that if IMC enters into an agreement with a new client
that is charged a lower annual management fee than the client that has a “most favored nation”
arrangement, then we must notify the existing client of the lower fee and provide the client with the
option to increase their assets under management to the level that the new client has placed under
management with us to receive the lower management fee. Not all clients will be offered this
arrangement, and IMC has sole discretion over which clients we will offer this arrangement to.

IMC provides investment management services for certain proprietary (in house) accounts without
charge.

Billing Method
IMC’s advisory fees are payable quarterly in arrears based on a calendar quarter and are calculated
based on the average month-end account market value of the previous three months. Fees for partial
quarters are pro-rated. Either IMC or the client will calculate the advisory fee in accordance with our
advisory agreement. Advisory fees are paid directly to IMC by the client via check, ACH or wire transfer
or as otherwise agreed upon with IMC.

Termination
Either party may terminate the advisory agreement at any time by providing written notice to the other
party. The client may terminate the agreement at any time by writing IMC at our office.

Upon notice of termination, IMC will calculate the final fees due for services provided through the date
of termination. Any advisory fees that we have earned for the services provided will be due upon
termination.

Clients should understand that if a client terminates the investment management agreement and
requests that the account(s) be fully liquidated, it may take IMC a number of days or more to sell all the
securities in the account(s) because in some cases securities that have lower market capitalizations may
be less liquid and more thinly traded than higher market cap securities. As we do when placing all client
trades, IMC will seek the best execution we believe is available at that time.

In the event of a client’s death or disability, IMC will continue to manage the account until an authorized
party notifies us of the client’s death or disability and gives us alternative instructions.

Services to Registered Investment Companies

The fees IMC receives for providing investment advisory or sub-advisory services to mutual funds will be
negotiated with each mutual fund and outlined in a written advisory agreement. The fees will be
disclosed and described in each mutual fund’s prospectus.

The Informed Momentum Company LLC Brochure           8                               Revised March 26, 2026

Agreements with mutual funds may be terminated per the terms in the agreement, which may vary by
mutual fund.

Other Fees and Expenses

IMC’s fees do not include custodian fees. Clients pay all brokerage commissions, stock transfer fees,
and/or other similar charges incurred in connection with transactions in accounts from the assets in the
account. These charges are in addition to the fees client pays to IMC. See Item 12 - Brokerage Practices
below for more information.

In addition, any index or exchange traded funds held in a client’s account may have additional costs.
Each fund’s prospectus fully describes the fees and expenses. All fees paid to IMC for investment
advisory services are separate and distinct from the fees and expenses charged by these funds, and we
do not reduce our management fees by the amount of fund costs. These funds pay advisory fees to their
managers, which are indirectly charged to all holders of the fund shares. Consequently, clients with
funds in their portfolios are effectively paying both IMC and the fund manager for the management of
their assets.

ITEM 7 - TYPES OF CLIENTS
IMC’s clients generally include pension and profit-sharing plans, state or municipal government entities,
pooled investment vehicles, and other investment advisers on a sub-advisory basis. In addition, we
provide advisory services to unrelated investment companies (mutual funds). We also offer services to

The Informed Momentum Company LLC Brochure          9                              Revised March 26, 2026

individuals, trusts, estates, charitable organizations, banks, thrift institutions, and corporations and
other business entities.

Account Requirements

Generally, IMC requires a minimum account size of $5,000,000 to open an account. IMC may reduce or
waive the account minimum requirements at our discretion. Exceptions to this minimum may also be
made for IMC’s proprietary (in-house) accounts, our personnel, and their friends and family.