S-3 S-3 EX-FILING FEES 0000050471 ReposiTrak, Inc. N/A 0.0001381 0.0001381 0.0001381 0.0001381 Y N 0000050471 2026-08-25 2026-08-25 0000050471 1 2026-08-25 2026-08-25 0000050471 2 2026-08-25 2026-08-25 0000050471 3 2026-08-25 2026-08-25 0000050471 4 2026-08-25 2026-08-25 0000050471 5 2026-08-25 2026-08-25 0000050471 1 2026-08-25 2026-08-25 0000050471 2 2026-08-25 2026-08-25 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-3

ReposiTrak, Inc.

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Equity Common Stock 457(o)
Equity Preferred Stock 457(o)
Other Warrants 457(o)
Other Units 457(o)
Fees to be Paid 1 Unallocated (Universal) Shelf 457(o) $ 35,000,000.00 0.0001381 $ 4,833.50
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities

Total Offering Amounts:

$ 35,000,000.00

$ 4,833.50

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 4,833.50

Net Fee Due:

$ 0.00

Offering Note

1

(1) In accordance with Rule 416 under the Securities Act of 1933, as amended (the "Securities Act"), this registration statement shall be deemed to cover an indeterminate number of additional shares of common stock to be offered or issued from stock splits, stock dividends or similar transaction. (2) This information is not specified as to each class of securities to be registered. There is being registered hereby such indeterminate number of the securities of each identified class as may from time to time be issued at indeterminate prices. Securities registered hereunder may be sold separately, together or in units with other securities registered hereunder. (3) The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act. (4) On August 11, 2023, the Registrant filed a registration statement on Form S-3 (File No. 333-273940) (the "Prior Registration Statement"), to register securities with an aggregate maximum offering price of $50,000,000 (the "Offering"), and paid a registration fee of $5,510.00 in connection therewith. As of the date of this Registration Statement, an aggregate of $50,000,000 of securities registered on the Prior Registration Statement are unsold. Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is allowed to apply $5,510.00, toward the registration fee for this registration statement because the unsold securities are being moved from the Prior Registration Statement to this registration statement, and the registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities.

Table 2: Fee Offset Claims and Sources ☐Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims 1 S-3 333-273940 08/11/2023 $ 4,833.50
Fee Offset Sources Repositrak, Inc. S-3 333-273940 08/11/2023 $ 5,510.00
Rule 457(p)
Fee Offset Claims
Fee Offset Sources

Explanation of the basis for claimed offset:

1

(1) On August 11, 2023, the Registrant filed a registration statement on Form S-3 (File No. 333-273940) (the "Prior Registration Statement"), to register securities with an aggregate maximum offering price of $50,000,000 (the "Offering"), and paid a registration fee of $5,510.00 in connection therewith. As of the date of this Registration Statement, an aggregate of $50,000,000 of securities registered on the Prior Registration Statement are unsold. Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is allowed to apply $5,510.00, toward the registration fee for this registration statement because the unsold securities are being moved from the Prior Registration Statement to this registration statement, and the registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities. Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include the Unsold Securities, and the filing fee of $5,510.00 associated therewith (which amount is based on the filing fee rates in effect at the time of the filing of the Prior Registration Statements) is hereby carried forward to be applied to the Unsold Securities and no additional filing fee is due with respect to such Unsold Securities in connection with the filing of this registration statement. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities pursuant to the Unsold Registration Statements shall be deemed terminated as of the date of the effective date of this registration statement.

Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date