SCHEDULE A

VALUED ADVISERS TRUST

PORTFOLIOS AND CLASSES THEREOF

As amended on June 11, 2026

 

PORTFOLIO/CLASSES

 

Summitry Equity Fund

 

LS Opportunity Fund

 

Sound Mind Investing Fund

 

SMI Dynamic Allocation Fund

 

BFS Equity Fund

 

Dana Large Cap Equity Fund

 

SMI Multi-Strategy Fund

 

Dana Epiphany Small Cap Equity Fund

 

Dana Epiphany Equity Fund

 

Channing Intrinsic Value Small-Cap Fund

 

Kovitz Core Equity ETF

 

Regan Floating Rate MBS ETF

 

Slow Capital Growth Fund

 

m+ Income Momentum Autocall ETF

 

m+ Nasdaq-100 Accelerator Autocall ETF

 

m+ DualYield Autocall ETF

 

m+ DynaBuffer ETF