a. Street 1 | 19 East Eagle Road |
Street 2 | |
b. City | Havertown |
c. State, if applicable |
PENNSYLVANIA
|
d. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
e. Zip code and zip code extension, or foreign postal
code | |
f. Telephone number (including country code if foreign) | 2158829983 |
g. Public Website, if any | https://altriusfunds.com/ |
g. Public Website, if any | |
g. Public Website, if any | |
g. Public Website, if any | https://astoriaadvisorsetfs.com/ |
g. Public Website, if any | |
g. Public Website, if any | https://bridgewayetfs.com/bblu/ |
g. Public Website, if any | https://bridgewayetfs.com/bsvo/ |
g. Public Website, if any | |
g. Public Website, if any | https://disciplinefunds.com/dscf/ |
g. Public Website, if any | https://etf.sparklinecapital.com/itan/ |
g. Public Website, if any | |
g. Public Website, if any | https://etfsite.alphaarchitect.com/boxx/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/caos/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/hide/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/imom/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/ival/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/QMOM/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/qval/ |
g. Public Website, if any | https://etfsite.alphaarchitect.com/vmot/ |
g. Public Website, if any | https://euclideanetf.com/ |
g. Public Website, if any | https://freedomdaydividend.com/mbox |
g. Public Website, if any | https://freedometfs.com/frdm/ |
g. Public Website, if any | https://gadsdenfunds.com/ |
g. Public Website, if any | |
g. Public Website, if any | https://gurufocusetf.com/ |
g. Public Website, if any | |
g. Public Website, if any | https://merlynetfs.com/dude |
g. Public Website, if any | https://merlynetfs.com/wiz |
g. Public Website, if any | |
g. Public Website, if any | https://morgandempseyfunds.com/ |
g. Public Website, if any | https://relativesentiment.com/ |
g. Public Website, if any | https://relativesentimentetfs.com/mood |
g. Public Website, if any | |
g. Public Website, if any | https://strivefunds.com/buxx |
g. Public Website, if any | https://strivefunds.com/drll |
g. Public Website, if any | https://strivefunds.com/faang |
g. Public Website, if any | https://strivefunds.com/shoc |
g. Public Website, if any | https://strivefunds.com/strv |
g. Public Website, if any | https://strivefunds.com/stxd |
g. Public Website, if any | https://strivefunds.com/stxe |
g. Public Website, if any | https://strivefunds.com/stxg |
g. Public Website, if any | https://strivefunds.com/stxk |
g. Public Website, if any | https://strivefunds.com/stxt |
g. Public Website, if any | https://strivefunds.com/stxv |
g. Public Website, if any | |
g. Public Website, if any | https://marketdeskindices.com |
Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | EA Series Trust |
b. Street 1 | 19 East Eagle Road |
Street 2 | |
c. City | Havertown |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19083 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as the fund complex |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Empowered Funds, LLC |
b. Street 1 | 19 East Eagle Road |
Street 2 | |
c. City | Havertown |
d. State, if applicable |
PENNSYLVANIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 19083 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as investment adviser |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services, LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as administrator, fund accountant, transfer agent, and dividend disburing agent |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 North River Center Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as custodian |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors, LLC |
b. Street 1 | 111 East Kilbourn Avenue |
Street 2 | Suite 2200 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as principal underwriter |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Strive Asset Management, LLC |
b. Street 1 | 6515 Longshore Loop |
Street 2 | Suite 100 |
c. City | Dublin |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 43017 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as principal Sub-Advisor |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Orcam Financial Group |
b. Street 1 | 433 Union Street |
Street 2 | |
c. City | Encinitas |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92024 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as principal Sub-Advisor |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Altrius Capital Management, Inc. |
b. Street 1 | 1323 Commerce Drive |
Street 2 | |
c. City | New Bern |
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 28562 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as principal Sub-Advisor |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | The Burney Company |
b. Street 1 | 1800 Alexander Bell Drive |
Street 2 | Suite 510 |
c. City | Reston |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 20191 |
g. Telephone number (including country code if foreign) | 2158829983 |
h. Briefly describe the books and records kept at this location:
| Records relating to its role as principal Sub-Advisor |