SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
Dated October 7, 2022 between
ETF SERIES SOLUTIONS
and
ADVISORS ASSET MANAGEMENT, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
| | | | | | | | |
| Fund | Rate | Effective Date |
AAM S&P 500 High Dividend Value ETF | 0.29% | April 28, 2023 |
AAM S&P Emerging Markets High Dividend Value ETF | 0.49% | April 28, 2023 |
AAM S&P Developed Markets High Dividend Value ETF | 0.39% | April 28, 2023 |
AAM Low Duration Preferred and Income Securities ETF | 0.45% | April 28, 2023 |
AAM Transformers ETF | 0.49% | January 19, 2023 |
AAM Brentview Dividend Growth ETF | 0.49% | April 11, 2024 |
AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.49% | April 11, 2024 |
AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.55% | April 11, 2024 |
AAM SLC Low Duration Income ETF | 0.39% | July 11, 2024 |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of July 11, 2024.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By: /s/ Joshua J. Hinderliter
Name: Joshua J. Hinderliter
Title: Vice President and Secretary
ADVISORS ASSET MANAGEMENT, INC.
By: /s/ Marilee Ferone
Name: Marilee Ferone
Title: Executive Vice President