EX-99.(D)(II) 3 ex99diibvasub-advisoryagre.htm EX-99.(D)(II) AMEND SUB-ADVISORY AGREEMENT - VIDENT Document

SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated April 20, 2023 between
ADVISORS ASSET MANAGEMENT, INC.
and
VIDENT ADVISORY, LLC
and
ETF SERIES SOLUTIONS

FundMinimum FeeRate
AAM Transformers ETF$30,000
0.055% on the first $250 million;
0.045% on the next $250 million; and
0.035% on net assets in excess of $500 million
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
AAM Brentview Dividend Growth ETF$40,000
0.05% on the first $250 million;
0.045% on the second $250 million; and 0.04% on all assets thereafter
AAM Sawgrass U.S. Large Cap Quality Growth ETF$40,000
0.05% on the first $250 million;
0.045% on the second $250 million; and 0.04% on all assets thereafter
AAM Sawgrass U.S. Small Cap Quality Growth ETF$40,000
0.05% on the first $250 million;
0.045% on the second $250 million; and 0.04% on all assets thereafter

[Signatures to follow]



IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of April 11, 2024.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A

ADVISORS ASSET MANAGEMENT, INC.

By: /s/ Marilee Ferone
Name: Marilee Ferone
Title: Executive Vice President

VIDENT ADVISORY, LLC


By: /s/ Amrita Nandakumar
Name: Amrita Nandakumar
Title: President

ETF SERIES SOLUTIONS

By: /s/ Joshua J. Hinderliter
Name: Joshua J. Hinderliter
Title: Vice President and Secretary
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