| Ticker Symbol | Fund | Rate | Original Effective Date1 | ||||||||
| EMPL | Efficient Market Portfolio Long ETF | 1.00% | |||||||||
| EMPB | Efficient Market Portfolio Plus ETF | 1.00% | |||||||||
| GPT | Intelligent Alpha Atlas ETF2 | 0.69% | September 17, 2024 | ||||||||
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.18% | |||||||||
| MAVF | Matrix Advisors Value ETF | 0.75% | |||||||||
| ORR | Militia Long/Short Equity ETF | 1.30% | |||||||||
| EDGE | MRBL Enhanced Equity ETF | 0.74% | |||||||||
| LENS | Sarmaya Thematic ETF | 0.75% | |||||||||
| MKAM | MKAM ETF2 | 0.50%3 | March 27, 2023 | ||||||||
| AAVM | Alpha Architect Global Factor Equity ETF4 | 0.05–0.45%5 | February 6, 2017 | ||||||||
| FDIV | MarketDesk Focused U.S. Dividend ETF | 0.35% | September 15, 2023 | ||||||||
| FMTM | MarketDesk Focused U.S. Momentum ETF | 0.45% | |||||||||
| RCGE | RockCreek Global Equality ETF | 0.95% | |||||||||
| BESF | Bastion Energy ETF | 0.80% | |||||||||
| TAX | Cambria Tax Aware ETF | 0.49% | |||||||||
| ENDW | Cambria Endowment Style ETF | 0.00% (zero) | |||||||||
| GEW | Cambria Global EW ETF | 0.25% | |||||||||
| AMID | Argent Mid Cap ETF2 | 0.52% | June 17, 2022 | ||||||||
| ALIL | Argent Focused Small Cap ETF | 0.74% | |||||||||
| ABIG | Argent Large Cap ETF | 0.49% | |||||||||
| TRIO | MC Trio Buffered Equity ETF | 0.70% | |||||||||
| YOKE | Yoke Core ETF | 0.30% | |||||||||
| SMRI | Bushido Capital US Equity ETF2 | 0.71% | June 9, 2023 | ||||||||
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.67% | |||||||||
| BDGS | Bridges Capital Tactical Equity ETF2 | 0.78% | March 27, 2023 | ||||||||
| AOTG | AOT Growth and Innovation ETF2 | 0.75% | June 17, 2022 | ||||||||
| ECML | Euclidean Fundamental Value ETF2 | 0.95% | March 27, 2023 | ||||||||
| GFGF | Guru Favorite Stocks ETF2 | 0.65% | December 13, 2021 | ||||||||
| ITAN | Sparkline Intangible Value ETF2 | 0.50% | June 22, 2021 | ||||||||
| MBOX | Freedom Day Dividend ETF2 | 0.39% | April 30, 2021 | ||||||||
| MDLV | Morgan Dempsey Large Cap Value ETF2 | 0.58% | March 27, 2023 | ||||||||
| MOOD | Relative Sentiment Tactical Allocation ETF2 | 0.65% | March 18, 2022 | ||||||||
| DAK | Dakota Active Equity ETF | 0.40% | |||||||||
| SEMG | Suncoast Select Growth ETF | 0.60% | |||||||||
| RW | Rainwater Equity ETF10 | 0.93% | |||||||||
| ROE | Astoria US Equal Weight Quality Kings ETF2 | 0.49% | June 9, 2023 | ||||||||
| GQQQ | Astoria US Quality Growth Kings ETF2 | 0.35% | September 6, 2024 | ||||||||
| Ticker Symbol | Fund | Rate | Original Effective Date1 | ||||||||
| IQGR | Astoria International Quality Growth Kings ETF2 | 0.58% | September 6, 2024 | ||||||||
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | 0.48% | |||||||||
| ACEP | ARS Core Equity Portfolio ETF | 0.45% | |||||||||
| AFOS | ARS Focused Opportunities Strategy ETF | 0.45% | |||||||||
| USEW | Cambria US EW ETF | 0.25% | |||||||||
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.49% | |||||||||
| CAUS | Cloverpoint Core Alpha US ETF | 0.50% | |||||||||
| CAIN | Cloverpoint Core Alpha International ETF | 0.50% | |||||||||
| CAGB | Cloverpoint Core Alpha Global ETF | 0.50% | |||||||||
| CAPF | Cloverpoint Core Alpha Power Evolution ETF | 0.50% | |||||||||
| FRDM | Freedom 100 Emerging Markets ETF2 | 0.49% | May 16, 2019 | ||||||||
| STXF | Strive 500 ETF2 | 0.0545% | September 7, 2022 | ||||||||
| STXG | Strive 1000 Growth ETF2 | 0.18% | November 7, 2022 | ||||||||
| STXV | Strive 1000 Value ETF2 | 0.18% | November 7, 2022 | ||||||||
| STXK | Strive Small-Cap ETF2 | 0.18% | November 7, 2022 | ||||||||
| STXD | Strive 1000 Dividend Growth ETF2 | 0.35% | November 7, 2022 | ||||||||
| STXE | Strive Emerging Markets Ex-China ETF2 | 0.32 | January 9, 2023 | ||||||||
| DRLL | Strive U.S. Energy ETF2 | 0.41% | July 26, 2022 | ||||||||
| SHOC | Strive U.S. Semiconductor ETF2 | 0.40% | July 26, 2022 | ||||||||
| FTWO | Strive Natural Resources and Security ETF2 | 0.49% | July 21, 2023 | ||||||||
| STXT | Strive Total Return Bond ETF2 | 0.49% | July 21, 2023 | ||||||||
| BUXX | Strive Enhanced Income Short Maturity ETF2 | 0.25% | July 21, 2023 | ||||||||
| QVAL | Alpha Architect U.S. Quantitative Value ETF2,7 | 0.28% | January 31, 2024 | ||||||||
| IVAL | Alpha Architect International Quantitative Value ETF2,7 | 0.38% | January 31, 2024 | ||||||||
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF2,7 | 0.28% | January 31, 2024 | ||||||||
| IMOM | Alpha Architect International Quantitative Momentum ETF2,7 | 0.38% | January 31, 2024 | ||||||||
| HIDE | Alpha Architect High Inflation and Deflation ETF2 | 0.29% | November 4, 2022 | ||||||||
| CAOS | Alpha Architect Tail Risk ETF2 | 0.63% | November 4, 2022 | ||||||||
| BOXX | Alpha Architect 1-3 Month Box ETF2 | 0.2449% | November 4, 2022 | ||||||||
| BBLU | EA Bridgeway Blue Chip ETF2 | 0.15% on the first $3 billion 0.13% on the next $7 billion 0.12% on the next $10 billion 0.11% on assets above $20 billion | June 17, 2022 | ||||||||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF2 | 0.47% on the first $1 billion 0.42% on the next $1 billion 0.40% above $2 billion | March 13, 2023 | ||||||||
| CCFE | Concourse Capital Focused Equity ETF | 0.95% | |||||||||
| CTEF | Castellan Targeted Equity ETF | 0.45% | |||||||||
| CTIF | Castellan Targeted Income ETF | 0.45% | |||||||||
| NIXT | Research Affiliates Deletions ETF | 0.39% | |||||||||
| RAUS | RACWI US ETF | 0.15% | |||||||||
| TCV | Towle Value ETF | 0.85% | |||||||||
| ATTR | Arin Tactical Tail Risk ETF | 0.63% | |||||||||
| Ticker Symbol | Fund | Rate | Original Effective Date1 | ||||||||
| BRES | Burney U.S. Equity Select ETF | 0.79% | |||||||||
| CDIG | City Different Investments Global Equity ETF | 0.75% | |||||||||
| CMIX | City Different Investments SMID Cap Core Equity ETF | 0.75% | |||||||||
| KEAT | Keating Active ETF | 0.85% | December 1, 2023 | ||||||||
| SFGV | Sequoia Global Value ETF | 0.33% | September 15, 2023 | ||||||||
| DIVD | Altrius Global Dividend ETF | 0.49% | September 26, 2022 | ||||||||
| BRNY | Burney U.S. Factor Rotation ETF | 0.79% | September 26, 2022 | ||||||||
| GDMA | Gadsden Dynamic Multi-Asset ETF | 0.59% | October 31, 2020 | ||||||||
| DDX | Defined Duration 10 ETF11 | 0.25%6 | September 15, 2021 | ||||||||
| BEEZ | Honeytree U.S. Equity ETF | 0.64% | September 15, 2023 | ||||||||
| CREF | WHITEWOLF Commercial Real Estate Finance Income ETF | 0.70% | September 15, 2023 | ||||||||
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.70% | September 15, 2023 | ||||||||
| TBG | TBG Dividend Focus ETF9 | 0.45% | October 26, 2023 | ||||||||
| DDV | Defined Duration 5 ETF | 0.25% | |||||||||
| DDXX | Defined Duration 20 ETF | 0.25% | |||||||||
| WSGE | Warren Street Global Equity ETF | 0.60% | |||||||||
| WSGB | Warren Street Global Bond ETF | 0.40% | |||||||||
| AAEQ | Alpha Architect US Equity 2 ETF8 | 0.0945% | |||||||||
| AAGW | Alpha Architect US Equity Growth ETF | 0.25% | |||||||||
| BFLB | BufferLABS US Equity Dynamic Buffer ETF | 0.79% | |||||||||
| DVGR | DAC 3D Dividend Growth ETF | 0.65% | |||||||||
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.40% | |||||||||
| AAUA | Alpha Architect US Equity 3 ETF8 | 0.0945% | |||||||||
| AAUB | Alpha Architect US Equity 4 ETF8 | 0.0945% | |||||||||
| AAUD | Alpha Architect US Equity 5 ETF8 | 0.0945% | |||||||||
| AAUE | Alpha Architect US Equity 6 ETF8 | 0.0945% | |||||||||
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.40% | December 12, 2023 | ||||||||
| AVRY | Avory Foundational Equities ETF | 0.89% | |||||||||
| SQS | Sapient Quality Select ETF | 0.80% | |||||||||
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.80% | |||||||||
| AVOS | Avos Global Equities ETF | 0.50% | |||||||||
| ENDQ | Cambria Endowment Style 2 ETF | 0.00% | |||||||||
| USLE | Cambria US Large Cap Equity ETF | 0.25% | |||||||||
| GEQ | Cambria Global EW 2 ETF | 0.25% | |||||||||
| GEX | Cambria Global EW 3 ETF | 0.25% | |||||||||
| DTAN | Sparkline International Intangible Value ETF | 0.55% | September 4, 2024 | ||||||||
| STAN | Sparkline US Small Cap Intangible Value ETF | 0.50% | September 4, 2024 | ||||||||
| ETAN | Sparkline Emerging Markets Intangible Value ETF | 0.60% | September 4, 2024 | ||||||||
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.75% | March 9, 2024 | ||||||||
| EMEM | Sophus Capital Emerging Market ETF | 0.65% | |||||||||
| EMSC | Sophus Capital Emerging Market Small Cap ETF | 0.85% | |||||||||
| MNVT | Moonvest ETF | 0.75% | |||||||||
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | 0.73% | |||||||||
| Ticker Symbol | Fund | Rate | Original Effective Date1 | ||||||||
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 0.79% | |||||||||
| BAGX | EA Bridgeway Aggressive Investors ETF | 0.73% | |||||||||
| GTND | Goaltender ETF | 0.40% | |||||||||
| HIS | Humilis US Focused Opportunities ETF | 0.54% | |||||||||
| HISM | Humilis US SMID Focused ETF | 0.54% | |||||||||
| HISV | Humilis US Large Cap Fundamental Value ETF | 0.50% | |||||||||
| HISD | Humilis US Dividend Growth Opportunities ETF | 0.50% | |||||||||
| OTAX | Optimal Tax Managed Equity ETF | 0.49% | |||||||||
| BWQG | BWM Quality Growth ETF | 0.70% | |||||||||
| SGIV | Significance Capital Enhanced Alpha ETF | 0.60% | |||||||||
| AAUS | Alpha Architect US Equity ETF8 | 0.0945% | September 6, 2024 | ||||||||
| AAGL | Alpha Architect Global Equity ETF2 | 0.25% | |||||||||
| BOXS | Alpha Architect 1-3 Year Box ETF2 | 0.1949% | |||||||||
| BOXI | Alpha Architect Intermediate-Term Treasury Bond ETF2 | 0.1949% | |||||||||
| BOXL | Alpha Architect Long-Term Treasury Bond ETF2 | 0.1949% | |||||||||
| BOXA | Alpha Architect Aggregate Bond ETF2 | 0.1949% | December 17, 2025 | ||||||||
| BOXP | Alpha Architect Inflation-Protected Securities ETF2 | 0.1949% | |||||||||
| BOXR | Alpha Architect Real Estate ETF2 | 0.1949% | |||||||||
| DRAI | Draco AI Evolution ETF2 | 0.85% | June 24, 2024 | ||||||||
| TIH | The Investment House ETF | 1.00% | |||||||||
| QFF | Qualivian Focus Fund ETF | 0.50% | |||||||||
| CGFS | CG Flagship Equity ETF | 0.57% | |||||||||
| XUSM | MarketDesk International Momentum ETF | 0.75% | |||||||||
| SFEI | Sequoia Select Equity Income ETF | 0.39% | |||||||||
| SFLC | Sequoia Select Large Core ETF | 0.39% | |||||||||
| SFLG | Sequoia Select Large Growth ETF | 0.39% | |||||||||
| SFSM | Sequoia Select SMID ETF | 0.39% | |||||||||
| SFGS | Sequoia Select Global Equity ETF | 0.39% | |||||||||
| BWCE | Brickworks Core US Equity ETF | 0.60% | |||||||||
| BWEM | Brickworks Extended Market ETF | 0.65% | |||||||||
| AAWE | 3A All World Equity ETF | 0.49% | |||||||||
| LUNC | Longnook Uncommon Compounders ETF | 0.75% | |||||||||
| EMPOWERED FUNDS, LLC | EA SERIES TRUST, on behalf of each Fund listed on this Schedule A | |||||||||||||
| By: | /s/Sean Hegarty | By: | /s/Michael D. Barolsky | |||||||||||
| Name: | Sean Hegarty | Name: | Michael D. Barolsky | |||||||||||
| Title: | Chief Operating Officer | Title: | Vice President and Secretary | |||||||||||