EX-99.(DD)(II)(B) 3 exdiibamendmenttoschedulea.htm AMENDMENT TO SCHEDULE AAM-VIA SUBADVISORY AGREEMENT Exhibit

SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated October 26, 2017 between
ADVISORS ASSET MANAGEMENT, INC.
and
VIDENT INVESTMENT ADVISORY, LLC
and
ETF SERIES SOLUTIONS

Fund
Minimum Fee
Rate
AAM S&P 500 High Dividend Value ETF
$12,000
0.04% on the first $250 million;
0.03% on the next $250 million; and
0.02% on net assets in excess of $500 million
AAM S&P Emerging Markets High Dividend Value ETF
$25,000
0.06% on the first $250 million;
0.05% on the next $250 million; and
0.04% on net assets in excess of $500 million
AAM S&P Developed Markets High Dividend Value ETF
$18,000
0.05% on the first $250 million;
0.04% on the next $250 million; and
0.03% on net assets in excess of $500 million
AAM Low Duration Preferred and Income Securities ETF
$20,000
0.04% on the first $250 million;
0.03% on the next $250 million; and
0.02% on net assets in excess of $500 million

IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of October 3, 2019.
ADVISORS ASSET MANAGEMENT, INC.

By: /s/ Lance McGray            
Name: Lance McGray
Title: MD, Head of ETF Product

VIDENT INVESTMENT ADVISORY, LLC


By: /s/ Denise Krisko            
Name: Denise Krisko
Title: President

ETF SERIES SOLUTIONS

By: /s/ Michael D. Barolsky         
Name: Michael D. Barolsky
Title: Vice President