EX-99.(M)(3) 11 alpha_ex99-m3.htm EXHIBIT (M)(3)

 

Exhibit (m)(3)

 

AMENDED AND RESTATED SCHEDULE I TO DISTRIBUTION PLAN

 

Schedule I

 

Series Fee Rate

Commencement Date

October 17, 2014

October 17, 2014

October 17, 2014

October 17, 2014

May 3, 2017

May 17, 2019

October 15, 2019

October 15, 2019

November 1, 2020

December 30, 2020

December 30, 2020

December 30, 2020

April 30, 2021

June 23, 2021

June 29, 2021

Sept 21, 2021

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect International Quantitative Value ETF
Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF
Alpha Architect Value Momentum Trend ETF

Freedom 100 Emerging Markets ETF
Merlyn.AI Bull-Rider Bear-Fighter ETF
Merlyn.AI Tactical Growth and Income ETF
Gadsden Dynamic Multi-Asset ETF

Merlyn.AI Best-of-Breed Core Momentum ETF

Merlyn.AI SectorSurfer Momentum ETF

UPHOLDINGS Compound Kings ETF

Freedom Day Dividend ETF

Sparkline Intangible Value ETF

Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF

Discipline Fund ETF

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

0.25%

Generation Z ETF

Guru Favorite Stocks ETF

ROC ETF

0.25%

0.25%

0.25%

December 13, 2021

December 14, 2021

March 24, 2022