Common use of Price Quotes Clause in Contracts

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx Cornerstone – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx Guardian – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx Alta – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx Xxxxxxxx, XxXxxxx – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS Home Equity $[REDACTED] CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx Hedeker – Capitol Series Trust Amendment to Master Services Agreement Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Ultimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $[REDACTED] International Equity (Non-Non Fair Value) $[REDACTED] International Equity (Fair Value) $[REDACTED] Options $[REDACTED] Futures (Listed) $[REDACTED] Corporate Bonds, MBS Bonds, MBS ARMs, & and Money Markets $[REDACTED] Government/Agency $[REDACTED] Floating Rate MTN $[REDACTED] Municipal Bonds $[REDACTED] High Yield Corporate Bonds & Bonds, High Yield Municipal Bonds $[REDACTED] International Bond $[REDACTED] ABS & ABS, ABS Home Equity $[REDACTED] Equity, CMO Non-Agency Whole Loan ARMs, CMOs, & and CMO Other ARMs $[REDACTED] CMBS $[REDACTED] CDO & CLO $[REDACTED] Options [REDACTED] Futures(Listed) [REDACTED] Leverage Loans/Bank loans [monthly] $[REDACTED] Exchange Rates - Spot and Forwards $[REDACTED] Xxxxxx & Xxxxxx – Capitol Series Trust Amendment to Master Services Agreement International Equity (Fair Value) [REDACTED] Other Securities/Complex, Hard-to-Value Market [REDACTED] Manual Pricing Inputs/Advisor Provided $[REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $[REDACTED]/month/CFCREDACTED]