Tidal Trust II 485APOS

Exhibit 99.(h)(xvi)(i)

 

Rule 12d1-4

Fund of Funds Investment Agreement

Schedule B

 

Fidelity Trust Acquired Funds
Fidelity Commonwealth Trust All current and future series
Fidelity Covington Trust

All current and future series

*excluding Fidelity Disruptors ETF and Fidelity CLO ETF

Fidelity Greenwood Street Trust

All current and future series

*excluding Fidelity Municipal Bond Opportunities ETF

Fidelity Merrimack Street Trust

All current and future series

*excluding Fidelity AAA CLO ETF