Truedge Asset Management LLC

Item 5 – Fees and Compensation

TAMP: The maximum advisory fee charged to clients is 2% of the assets under management. In a sub-
advisory relationship, fees are typically determined by an agreement between the primary investment
advisor and truEdge. In a direct advisory relationship with truEdge, the fee charged is determined by
an agreement between truEdge and the end client. Fees charged are typically negotiable depending
on the relationship’s facts and circumstances.

Each investment advisor in a sub-advisory relationship with truEdge can select the billing
methodology and timing of their choice. Some clients have their investment advisory fees debited by
us, and other clients’ investment advisory fees are included in the fee charged by their investment
advisor. Typically, our management fee is charged monthly. Any change in billing methodology must
be mutually agreed upon by the client’s investment advisor and truEdge.

Client accounts are held by a qualified custodian. Qualified custodians charge various fees that are in
addition to fees charged by truEdge. These fees include but are not limited to, ticket charges, trade
commissions, and other transaction fees. Note that certain qualified custodians may no longer charge
ticket charges nor trade commissions, however that is determined by each client’s unique
relationship with their custodian. Please see Item 12 – Brokerage Practices for more detailed
information.

                                     truEdge Asset Management

The individual investments held within each client’s account may charge fees in addition to the fees
charged by truEdge and each client’s qualified custodian. For example, ETFs typically charge
management fees to cover their investment advisory functions as well as fees for operating and

administrative expenses. These fees, typically referred to as an “Expense Ratio”, are generally
deducted from the investment value and are not charged by truEdge. Clients should read each
investment prospectus or similar document to obtain a detailed understanding of its fees and
expenses as well as other important information.

When truEdge calculates an asset-based fee, the value of the assets is calculated using the price
maintained within our platform. In certain circumstances, a particular security may have different
prices at different pricing sources. truEdge’s platform only maintains a single price for each security
for each day. Each client’s custodian may use a different pricing source than truEdge and therefore
the prices used in a client’s custodial statement may not be the same as the truEdge platform.
Therefore, the asset-based fee charged to a client account may be different than if that fee was
calculated using the prices obtained directly from the client’s qualified custodian.

Each financial advisor using the truEdge platform has the ability to choose unique billing settings for
their client’s portfolios. The billing settings are highly customizable, and include the ability to bill on
cash, among other settings. Additionally, each advisor may choose to calculate their fees in arrears or
in advance and may calculate the billable value using the average daily value or end of period values.
By default, all assets in client accounts are billed on net of margin balances. Any changes to an
advisor’s standard billing rates and practices are directly negotiated between the advisor and their
end client. If a client account is charged in advance and chooses to leave for any reason during the
billing period, a calculation is generated to refund the portion of the fees billed for that period. This
calculation is based on the billing settings and Clients are urged to read their investment
management agreement closely and understand their financial advisor’s billing settings.

Funds: truEdge charges investment advisory fees to the Funds. The investment advisory fee is a fixed
annual fee payable in advance on the first day of each calendar quarter commencing on the Initial
Closing Date of a Fund. The fee is negotiable and may be waived or reduced under certain
circumstances at the sole discretion of the Firm.

Item 6 – Performance Fees

truEdge does not currently charge performance-based fees for advisory clients or Funds.

Item 7 – Types of Clients

As described in Item 4 – Advisory Business of this Brochure, truEdge is both a technology provider and
registered investment advisor. We offer a comprehensive suite of services directly to other registered
investment advisors and directly to end clients. Depending on our relationship with the investment

                                      truEdge Asset Management

advisor, our relationship with the end client may be either through a solicitation arrangement, sub-
advisory agreement, co-advisory agreement, or direct advisory contract. Clients are generally
individuals, high net worth individuals, trusts, family offices, corporations, and private pooled funds.

truEdge generally requires a minimum account size of $10,000 for direct advisory or solicited clients,
and $150,000 for fund investors. We reserve the right to negotiate fees or accept accounts below our
stated minimums.