Worth Charting Group LLC

Item 5 – Fees and Compensation
Worth Charting is compensated pursuant to a sub-advisory agreement with the ETF or its
primary investment adviser. The Firm does not bill or receive fees directly from ETF
shareholders.
The sub-advisory fee is calculated as a percentage of the ETF’s average daily net assets and
is paid out of the ETF’s unitary management fee, as disclosed in the ETF’s prospectus. Fees
are typically calculated and paid monthly in arrears.
Worth Charting does not charge performance-based fees and does not receive
commissions, sales loads, or other transaction-based compensation. Investors should
refer to the ETF’s prospectus for a complete description of fees and expenses.

Item 7 – Types of Clients
Worth Charting’s sole client is an SEC-registered exchange-traded fund sponsored by Tidal
Investments, LLC.