EX-99.d.2

 

Amended Schedule A

 

Fund Name Effective Date Management Fee
(as a % of average daily net
assets)
Nomura Global Listed Instructure ETF December 1, 2025 0.49%
Nomura Energy Transition ETF December 1, 2025 0.79%
Nomura Tax-Free USA Short Term ETF December 1, 2025 0.29%
Nomura Focused Large Growth ETF December 1, 2025 0.44%
Nomura Focused Emerging Markets Equity ETF December 1, 2025 0.85%
Nomura Focused International Core ETF December 1, 2025 0.59%
Nomura Focused SMID Cap Core ETF December 1, 2025 0.69%
Nomura Tax-Free USA Intermediate ETF December 1, 2025 0.35%
Nomura Tax-Free USA ETF December 1, 2025 0.39%
Nomura National High-Yield Municipal Bond ETF December 1, 2025 0.49%
Nomura Transformational Technologies ETF January 7 , 2026 0.65%