Asset Managers and Cost

CreativeOne Wealth Core Tax Aware

CreativeOne Wealth Core ETF Models

CreativeOne Wealth

CreativeOne Wealth

Strategist

Strategy Name

Strategy Cost

Advisor 123

Dynamic Growth

0.15%

Advisor 123

Dynamic Income

0.15%

Advisor 123

Tactical Growth

0.15%

Advisor 123

Tactical Income

0.15%

Advisor 123

All Weather

0.15%

Advisor 123

ESG Growth

0.15%

Advisor 123

Strategic Growth

0.15%

Advisor 123

Dividend Focus

0.15%

Astor Investment Management

Dynamic Allocation Strategy

0.25%

Bristol Gate

Bristol Gate U.S. Equity Strategy

0.35%

Chatham Capital Group

Chatham Capital Group Small Company Strategy

0.40%

Chilton Capital Management

Chilton Capital Management REIT

0.40%

CreativeOne Wealth

CreativeOne Wealth Core Models

0.05%

CreativeOne Wealth

CreativeOne Wealth Core Tax Aware

0.05%

CreativeOne Wealth

CreativeOne Wealth Long Horizon Models

0.05%

CreativeOne Wealth

CreativeOne Wealth Sector Rotation

0.05%

CreativeOne Wealth

CreativeOne Wealth SMID Cap Quality

0.10%

Dana Investment Advisors

Dana Catholic ESG Equity Model

0.35%

Dana Investment Advisors

Dana Concentrated Dividend Equity

0.25%

Dana Investment Advisors

Dana Large Cap Equity Model

0.25%

Dimensional

Dana Social ESG Equity Model

0.30%

Dana Investment Advisors

Dana Unconstrained Equity Model

0.35%

Dimensional

Dimensional Core ETF Wealth Models

0.05%

Dorsey Wright

Tactical Fixed Income ETF Model

0.25%

First Trust

First Trust Alternatives Strategic Focus ETF Model

0.05%

GeoWealth

Emerging Markets ETF Model

0.05%

Global X

Global X Core Series

0.05%

Global X

Digital Innovation

0.05%

Global X

Equity Income

0.05%

IDX

IDX Growth/Value Rotator

0.60%

Jensen Investment Management

Jensen Quality Growth SMA

0.35%

Ladenburg

American Fund Models

0.15%

Ladenburg

Ladenburg Models

0.15%

PIMCO

PIMCO Taxable Capital Preservation Model

0.05%

PIMCO

PIMCO Tax Aware Capital Preservation Model

0.05%

Vanguard

Vanguard CRSP Models

0.05%

Victoria Capital Management

Victoria Capital Management

0.40%

Zacks

Mid Cap Core

0.30%

Zacks

Dividend

0.30%

CreativeOne Wealth

Advisor Managed Models denoted by "(AM)"

0.05%

Advisor 123

Dynamic Growth Plus

0.15%

Advisor 123

Sector Rotation

0.15%

Advisor 123

Tactical Growth Plus

0.15%

Advisor 123

Income Focus

0.15%

Advisor 123

Dynamic Short-Term Income

0.15%

Advisor 123

ESG Income

0.15%

Advisor 123

Strategic Income

0.15%

Advisor 123

Growth Focus

0.15%

Bright Portfolios

Bright Strategic Asset Allocation Models

0.20%

Cerity Partners

CP Growth Equity Strategy

0.35%

CreativeOne Wealth

CreativeOne Wealth Core ETF Models

0.05%

CreativeOne Wealth

CreativeOne Wealth ESG Models

0.05%

CreativeOne Wealth

CreativeOne Wealth Multi-Asset Income Models

0.05%

CreativeOne Wealth

CreativeOne Wealth Secular Dividend

0.10%

CreativeOne Wealth

CreativeOne Wealth Access Investments

0.05%

Dimensional

Dimensional Core Plus ETF Wealth Models

0.05%

First Trust

First Trust Growth U.S. Equity Buffer ETF Models

0.05%

GeoWealth

Stable Return Model

0.05%

GeoWealth

International Equity ETF Model

0.05%

Glenmede

Glenmede Small Cap Diversified SMA

0.35%

Global X

Global X Sustainable Core Series

0.05%

Global X

Equity Thematic Disruptors

0.05%

Henry James International Management

Henry James International Select

0.36%

IDX

IDX Dynamic Equity Opportunity

0.35%

J.P. Morgan

J.P. Morgan Global Multi-Asset Tactical ETF Portfolios

0.05%

Main Management

Main Management Active Sector Rotation

0.05%

PIMCO

PIMCO Taxable Enhanced Core Model Portfolio

0.05%

PIMCO

PIMCO Tax Aware Enhanced Core

0.05%

Simplify Asset Management

Simplify Enhanced Income Model

0.05%

Simplify Asset Management

Simplify Enhanced Alternative Model

0.05%

Stance Capital

Stance Equity ESG Large Cap Core

0.30%

State Street Global Advisors

State Street Global Active Asset Allocation ETF Portfolios

0.05%

Zacks

All Cap Core

0.30%

Zacks

Small Cap Equity

0.30%

Zacks

Focus Growth

0.30%

Sub Advisory Strategist

Sub Advisor

Type

Maximum Sub Advisor Fee

Disclosure Links

Aperio

Direct Indexing

0.05% - 0.22%

First Trust

Direct Indexing / Options Overlay

0.05% - 1.00%

Ladenburg Asset Management

Fixed Income/Equity SMA

0.05% - 0.55%

Meeder Private Wealth

Fixed Income/Equity SMA

0.05% - 0.80%

Zacks

Fixed Income/Equity SMA

0.05% - 0.35%

New Paragraph

BlackRock

Fixed Income/Equity SMA

0.05% - 0.35%

Halo

Structured Note SMA

0.05% - 1.00%

Spider Rock

Options Overlay

0.05% - 1.00%