AA Responsible Party and Contact: trading@alphaarchitect.com Index Name Ticker Fund Rebalance Date Index Publish Date Name of Underlying Index ETF ticker The expected day Alpha Architect begins to rebalance the fund to mirror index constituents The Day the 3rd Party Index Provider updates the constituents/weights of the Index Ticker QVAL QVAL QVAL QVAL QVAL Time IVAL IVAL IVAL IVAL IVAL Time QMOM QMOM QMOM QMOM QMOM Time IMOM IMOM IMOM IMOM IMOM Time VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT VMOT Time FRDM FRDM Time WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ WIZ Time SNUG Fund Rebalance Date 12/17/21 03/18/22 06/17/22 09/16/22 12/16/22 Fund Rebalance Date 11/30/21 02/28/22 05/31/22 08/31/22 11/30/22 Fund Rebalance Date 11/30/21 02/23/22 05/25/22 08/24/22 11/29/22 Fund Rebalance Date 11/30/21 02/28/22 05/31/22 08/31/22 11/30/22 Fund Rebalance Date 10/01/21 11/01/21 12/01/21 01/03/22 02/01/22 03/01/22 04/01/22 05/02/22 06/01/22 07/01/22 08/01/22 09/01/22 10/03/22 11/01/22 12/01/22 Fund Rebalance Date 01/15/21 01/14/22 Fund Rebalance Date 10/04/21 11/02/21 12/02/21 01/04/22 02/02/22 03/02/22 04/04/22 05/03/22 06/02/22 07/05/22 08/02/22 09/02/22 10/04/22 11/02/22 12/02/22 Fund Rebalance Date 10/04/21 Index Publish Date 12/20/21 03/21/22 06/21/22 09/19/22 12/19/22 Index Publish Date 12/01/21 03/01/22 06/01/22 09/01/22 12/01/22 Index Publish Date 12/01/21 02/24/22 05/26/22 08/25/22 11/30/22 Index Publish Date 12/01/21 03/01/22 06/01/22 09/01/22 12/01/22 Index Publish Date 10/04/21 11/02/21 12/02/21 01/04/22 02/02/22 03/02/22 04/04/22 05/03/22 06/02/22 07/05/22 08/02/22 09/02/22 10/04/22 11/02/22 12/02/22 Index Publish Date 01/19/21 01/18/22 Index Publish Date 10/05/21 11/03/21 12/03/21 01/05/22 02/03/22 03/03/22 04/05/22 05/04/22 06/03/22 07/06/22 08/03/22 09/06/22 10/05/22 11/03/22 12/05/22 Index Publish Date 10/05/21 Alpha Architect Quantitative Value Index Alpha Architect Quantitative Value Index Alpha Architect Quantitative Value Index Alpha Architect Quantitative Value Index Alpha Architect Quantitative Value Index Alpha Architect International Quantitative Value Index Alpha Architect International Quantitative Value Index Alpha Architect International Quantitative Value Index Alpha Architect International Quantitative Value Index Alpha Architect International Quantitative Value Index Alpha Architect Quantitative Momentum Alpha Architect Quantitative Momentum Alpha Architect Quantitative Momentum Alpha Architect Quantitative Momentum Alpha Architect Quantitative Momentum Index Index Index Index Index Alpha Architect International Quantitative Momentum Alpha Architect International Quantitative Momentum Alpha Architect International Quantitative Momentum Alpha Architect International Quantitative Momentum Alpha Architect International Quantitative Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Alpha Architect Value Momentum Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Trend Index Freedom 100 Emerging Markets Index Freedom 100 Emerging Markets Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Bull-Rider Bear-Fighter Index MAI Tactical Growth and Income Index Index Index Index Index Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI Tactical Growth and Income Index MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum MAI SectorSurfer Momentum Index Index Index Index Index Index Index Index Index Index Index Index Index Index Index MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum MAI Best-of-Breed Core Momentum Index Index Index Index Index Index Index Index Index Index Index Index Index Index Index SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG SNUG Time DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE DUDE Time BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB BOB Ticker Alpha Architect Canadian Value Index Alpha Architect Canadian Value Index Alpha Architect Canadian Value Index Alpha Architect Canadian Value Index Alpha Architect Canadian Value Index Time Alpha Architect Canadian Momentum Alpha Architect Canadian Momentum Alpha Architect Canadian Momentum Alpha Architect Canadian Momentum Alpha Architect Canadian Momentum Index Index Index Index Index 11/02/21 12/02/21 01/04/22 02/02/22 03/02/22 04/04/22 05/03/22 06/02/22 07/05/22 08/02/22 09/02/22 10/04/22 11/02/22 12/02/22 Fund Rebalance Date 10/04/21 11/02/21 12/02/21 01/04/22 02/02/22 03/02/22 04/04/22 05/03/22 06/02/22 07/05/22 08/02/22 09/02/22 10/04/22 11/02/22 12/02/22 Fund Rebalance Date 10/04/21 11/02/21 12/02/21 01/04/22 02/02/22 03/02/22 04/04/22 05/03/22 06/02/22 07/05/22 08/02/22 09/02/22 10/04/22 11/02/22 12/02/22 Fund Rebalance Date 10/01/21 01/04/22 04/01/22 07/04/22 10/03/22 Fund Rebalance Date 12/01/21 03/01/22 06/01/22 09/01/22 12/01/22 11/03/21 12/03/21 01/05/22 02/03/22 03/03/22 04/05/22 05/04/22 06/03/22 07/06/22 08/03/22 09/06/22 10/05/22 11/03/22 12/05/22 Index Publish Date 10/05/21 11/03/21 12/03/21 01/05/22 02/03/22 03/03/22 04/05/22 05/04/22 06/03/22 07/06/22 08/03/22 09/06/22 10/05/22 11/03/22 12/05/22 Index Publish Date 10/05/21 11/03/21 12/03/21 01/05/22 02/03/22 03/03/22 04/05/22 05/04/22 06/03/22 07/06/22 08/03/22 09/06/22 10/05/22 11/03/22 12/05/22 Index Publish Date 10/04/21 01/05/22 04/04/22 07/05/22 10/04/22 Index Publish Date 12/02/21 03/02/22 06/02/22 09/02/22 12/02/22
