A. Description of the Advisory Firm B. Types of Advisory Services Selection of Other Advisers Services Bridgeway may direct clients to third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, Bridgeway ensures those other advisers are properly licensed and registered as an investment adviser. Bridgeway conducts due diligence on third-party investment advisers, which may involve the following: phone calls, background checks, regulatory filing reviews, meetings and review of the third-party adviser's performance and investment strategy. These investments may be allocated either through the third-party adviser's fund or through a separately managed account managed by such third-party adviser on behalf of Bridgeway's client. Bridgeway may also allocate among one or more private equity funds or private equity fund advisers. Bridgeway reviews ongoing performance of third-party advisers. Financial Planning Financial plans and financial planning may include, but are not limited to: investment planning; life insurance; tax concerns; retirement planning; college planning; and debt/credit planning. Services Limited to Specific Types of Investments Bridgeway generally limits its investment advice to mutual funds, fixed income securities, insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, non-U.S. securities and private placements. Bridgeway may use other securities as well to help diversify a portfolio when applicable. Pooled Investments Bridgeway has created pooled vehicles including BWAY SPV 1 LLC, BWAY SPV 2 LLC and BWAY SPV 3, LLC. Only accredited investors may participate in these pools. These vehicles represent private investment and should only be considered by investors who have the liquidity and financial wherewithal to be able to hold an illiquid investment for a prolonged period of time. These investments also have higher fees – including the potential for a carried interest – and higher up front or ongoing fees. In addition, Bridgeway or its employees may render periodic or ongoing services to the companies that these entities invest

in. Bridgeway offers the same suite of services to all of its clients. However, specific client investment strategies and the implementation thereof are dependent upon the individual client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels). In addition, Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent Bridgeway from properly servicing a client account, or if the restrictions would require Bridgeway to deviate from its standard suite C. Client Tailored Services and Client Imposed Restrictions of services, Bridgeway reserves the right to end the client relationship. The Bridgeway Wealth Partners Wrap Program (the “Wrap Program”) may offer a Wrap Program to certain clients. Bridgeway has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $146,668,357 December 31,2021 The amount and manner in which fees are assessed by the Firm depends on the type of advisory service Bridgeway is performing. The specific fees charged by Bridgeway are set forth in the Advisory Agreement and are described below. Portfolio Management Fees Total Assets Under Management Annual Fees All Assets Up to 2.00% Bridgeway uses the value of the Client’s account as of the last business day of the billing period (after taking into account deposits and withdrawals greater than $50,000 at the time of transfer) for purposes of determining the market value of the assets upon which the advisory fee is based. These fees are generally negotiable and the final fee schedule will be memorialized in the client’s advisory agreement. Clients may terminate the agreement without penalty for a full refund of Bridgeway's fees within five (5) business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract with 30 days' written notice. Selection of Other Advisers Fees Bridgeway receives its standard fee on top of any fee paid to a third-party adviser. This relationship will be memorialized in each contract between Bridgeway and each third- party adviser. The fees will not exceed any limit imposed by any regulatory agency. D. Wrap Fee Programs E. Assets Under Management