Unlimited Funds Inc

Item 5 Fees and Compensation

Unlimited HFND Multi-Strategy Return Tracker ETF
Specific management fee and related expense information can be found in the Prospectus for
HFND.

Unlimited HFGM Global Macro ETF
Specific management fee and related expense information can be found in the Prospectus for
HFGM.

Unlimited HFEQ Equity Long/Short ETF
Specific management fee and related expense information can be found in the Prospectus for
HFEQ.

Unlimited HFMF Managed Futures ETF
Specific management fee and related expense information can be found in the Prospectus for
HFMF.

Vested Fund III
   The management fee for ongoing services related to Vested Fund III is 0.95%. The Fund
no longer charges a performance fee. The Fund continues to bear its own operating
expenses, including administrative, audit, tax, and legal costs, consistent with its original fund
documents. The Fund is not actively investing, and Unlimited’s role is limited to monitoring
existing investments and administering liquidity events.

Additional Fees and Expenses
The ETFs may invest in mutual funds and other ETFs. The fees investors pay for investment
advisory services of the ETFs are separate and distinct from the fees and expenses charged
by the underlying mutual funds or exchange traded funds to their shareholders. These fees will
generally include a management fee and other fund expenses. Investors also incur transaction
charges and/or brokerage fees when purchasing or selling securities. These charges and fees
are typically imposed by the broker-dealer or custodian through whom transactions are
executed. The Sub-Advisor does not share in any portion of the brokerage fees/transaction
charges imposed by the broker-dealer or custodian.

Item 7 Types of Clients
The Adviser currently furnishes investment services to two types of Clients:(1) the Adviser provides
discretionary investment advisory services as a Sub-Adviser to HFND, HFGM, HFEQ, and HFMF
(collectively the “ETFs”) are registered investment companies.

(2) the Adviser serves as the Investment Manager and General Partner r to Vested Fund III, a
private fund available only to accredited investors (and, if applicable, qualified purchasers)
under Sections 3(c)(1) of the Investment Company Act.