EX-99.(D)(2) 3 ex99-d2.htm AMENDED SCHEDULE A TO INVESTMENT MANAGEMENT AGREEMENT
 

REX ETF Trust 485BPOS

Exhibit 99.(d)(2)

 

Schedule A
As of October 21, 2025

 

Funds

 

Series

Annual Rate
of Average
Daily Net
Assets

Initial Board Approval Date

Shareholder
Approval Date

Initial Effective Date

Termination Date

REX COIN Growth & Income ETF 0.99% 4/21/2025 4/24/2025 4/24/2025 4/21/2027
REX MSTR Growth & Income ETF 0.99% 4/21/2025 4/24/2025 4/24/2025 4/21/2027
REX NVDA Growth & Income ETF 0.99% 4/21/2025 4/24/2025 4/24/2025 4/21/2027
REX TSLA Growth & Income ETF 0.99% 4/21/2025 4/24/2025 4/24/2025 4/21/2027
REX SSK Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX AAPL Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX AMD Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX AMZN Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX ASML Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX AVGO Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX BABA Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX BKNG Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX BRK.B Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX CEPT Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX CRWD Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX CRWV Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX DKNG Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX GME Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX GOOGL Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX HOOD Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IBIT Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IONQ Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX JPM Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX LLY Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX MARA Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027

 

 

 

REX META Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX MSFT Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX NFLX Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX NOW Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX O Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX PLTR Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX RGTI Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX SMCI Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX SMR Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX SNOW Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX TEM Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX TLT Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX TSM Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX UNH Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX WMT Growth & Income ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax Option Strategy ETF 1.25% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax TSLA ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax NVDA ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax MSTR ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax HOOD ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax COIN ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax PLTR ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax GOOG ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax AAPL ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax CRCL ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX IncomeMax Bitcoin ETF 0.99% 9/22/2025 10/9/2025 10/9/2025 9/22/2027
REX Drone ETF 0.65% 9/22/2025 10/17/2025 10/17/2025 9/22/2027