Impact Shares Trust I Sample Contracts

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 23rd, 2019 • Impact Shares Trust I • New York

THIS AGREEMENT is made as of the 5th day of April 2018, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).

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CUSTODY AGREEMENT
Custody Agreement • August 23rd, 2019 • Impact Shares Trust I • New York

AGREEMENT, dated as of April 5, 2018 between Impact Shares Funds I Trust, having its principal office and place of business at 2189 Broken Bend, Frisco, Texas 75034 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).

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ADMINISTRATION AGREEMENT
Administration Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 1st day of March, 2018 (the “Effective Date”), by and between Impact Shares Trust (the “Trust”), Impact Shares Corp (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 and applicable provisions of Section 9 of this Agreement) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

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DISTRIBUTION AGREEMENT
Distribution Agreement • August 10th, 2023 • Quaker Investment Trust • Pennsylvania

THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this ___ day of June, 2023, by and between Quaker Shares Trust, organized under the laws of [_____] (the “Company”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.

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IMPACT SHARES TRUST I AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST January 31, 2018
Agreement and Declaration of Trust • March 20th, 2018 • Impact Shares Trust I • Delaware

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 31st day of January 2018, by the Trustees hereunder, and amends and restates that certain Agreement and Declaration of Trust, dated May 19, 2016 (the “Original Declaration”).

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FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 29th, 2021 • Impact Shares Trust I • New York

AGREEMENT made as of [ ] by and between Impact Shares, Corp., a Texas nonprofit corporation (the “Adviser”), and Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).

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SUBLICENSE AGREEMENT
Sublicense Agreement • August 23rd, 2019 • Impact Shares Trust I • Texas

This Sublicense Agreement (the “AGREEMENT”) is entered into as of July 17, 2018, by and between Impact Shares, Corp., a Texas non-profit corporation (“Impact Shares”) with offices at 2189 Broken Bend, Frisco, Texas 75034 (the “ADVISER”), and Impact Shares Trust I (the “LICENSEE”).

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DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania

THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 1st day of March, 2018 (“Effective Date”) by and between Impact Shares Corp (“Advisor”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).

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QUAKER INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT
Quaker Investment Trust • August 10th, 2023 • Quaker Investment Trust • Delaware

THIS AGREEMENT is made as of [__________], 2023, by and between Community Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Quaker Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).

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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • August 5th, 2024 • Tidal Trust III • New York

This Sub-Advisory Agreement (the “Agreement”) is made as of this 25th day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Traders A.I., Inc., a Delaware limited liability corporation, with its principal place of business at 4050 W. Metropolitan Dr., Suite 150, Orange, CA 92868 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 15th, 2024 • Tidal Trust III • Delaware

This Investment Advisory Agreement (the “Agreement”) is made as of October 10, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 5th, 2024 • Tidal Trust III • Delaware

This Investment Advisory Agreement (the “Agreement”) is made as of July 25, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 20th, 2024 • Tidal Trust III • Delaware

This Investment Advisory Agreement (the “Agreement”) is made as of July 25, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).

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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • October 15th, 2024 • Tidal Trust III • New York

This Sub-Advisory Agreement (the “Agreement”) is made as of this 10th day of October, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Ned Davis Research, Inc., a Florida Corporation, with its principal place of business at 3665 Bee Ridge Road, Suite 306, Sarasota, Florida 34233 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).

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COMPANY NAME] AUTHORIZED PARTICIPANT AGREEMENT
Authorized Participant Agreement • March 20th, 2018 • Impact Shares Trust I • Pennsylvania

This Authorized Participant Agreement (this “Agreement”) is entered into as of this day of 20 (the “Effective Date”), by and between (the “Participant”) and SEI Investments Distribution Co. (together with its affiliates, the “Distributor”), principal underwriter of (the “Company”), and is subject to acceptance by (the “Transfer Agent”) in its capacity as transfer agent of the Company. Capitalized terms used herein and not otherwise defined have the meaning assigned to them in Section 14 of this Agreement.

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware

This Investment Advisory Agreement (the “Agreement”) is made as of September 1, 2023, by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).

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LETTER AGREEMENT
Letter Agreement • October 20th, 2022 • Impact Shares Trust I • Delaware
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Sublicense Agreement
Sublicense Agreement • August 31st, 2018 • Impact Shares Trust I • New York

This SUBLICENSE AGREEMENT (“Agreement”), dated as of __, 2018 (the “Effective Date”), is entered into by and between Impact Shares, Corp., a Texas non-profit corporation (“Impact Shares”), and Impact Shares Trust I, an open-end management investment company organized as a Delaware statutory trust (the “Trust”), on behalf of the Impact Shares Sustainable Development Goals Global Equity ETF (the “Fund”).

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INDEX PRODUCT LICENSE AGREEMENT
Index Product License Agreement • March 20th, 2018 • Impact Shares Trust I

This Index Product License Agreement (“PLA”), dated as of this March 1, 2018 (“PLA Effective Date”), is executed pursuant to, and incorporated by reference into, that certain March 1, 2018 Morningstar Master License Agreement (“Master Agreement”) by and between Morningstar, Inc. (“Licensor”) and Impact Shares Corp (“Licensee”), to form the “Agreement” between Licensor and Licensee with respect to the Product(s), Morningstar Marks and Intellectual Property denominated below. All capitalized terms not defined herein shall have the meanings ascribed to them in the Master Agreement.

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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • July 16th, 2024 • Tidal Trust III • New York

This Sub-Advisory Agreement (the “Agreement”) is made as of this 11th day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Unity Wealth Partners LLC, a Delaware limited liability corporation, with its principal place of business at 4050 W. Metropolitan Dr., Suite 150, Orange, CA 92868 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).

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FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • October 15th, 2024 • Tidal Trust III

THIS FIFTH AMENDMENT effective as of October 10, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023 by and between Tidal Trust III , a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.

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FOURTH AMENDMENT TO THE TIDAL TRUST III CUSTODY AGREEMENT
Custody Agreement • October 15th, 2024 • Tidal Trust III

THIS FOURTH AMENDMENT effective as October 10, 2024 (the “Effective Date”), to the Custody Agreement dated as of July 11, 2024, as amended (the “Agreement”), is entered into by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

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CUSTODY AGREEMENT
Custody Agreement • July 16th, 2024 • Tidal Trust III • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TIDAL TRUST III, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

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SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • August 5th, 2024 • Tidal Trust III

THIS FIRST AMENDMENT effective as of July 25, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023 by and between Tidal Trust III , a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.

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FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • July 16th, 2024 • Tidal Trust III • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

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FORM OF LETTER AGREEMENT
Form of Letter Agreement • October 29th, 2021 • Impact Shares Trust I • Delaware
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LETTER AGREEMENT
Letter Agreement • July 19th, 2021 • Impact Shares Trust I • Delaware
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THIRD AMENDMENT TO THE TIDAL TRUST III CUSTODY AGREEMENT
Custody Agreement • October 15th, 2024 • Tidal Trust III

THIS THIRD AMENDMENT effective as September 24, 2024 (the “Effective Date”), to the Custody Agreement dated as of July 11, 2024, as amended (the “Agreement”), is entered into by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

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FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • July 16th, 2024 • Tidal Trust III

THIS FIRST AMENDMENT effective as of July 11, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023 by and between Tidal Trust III (formerly, Impact Shares Trust I), a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (formerly, Toroso Investments, LLC) (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.

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License Agreement
License Agreement • May 8th, 2018 • Impact Shares Trust I • New York

This LICENSE AGREEMENT (“Agreement”), dated as of May (the “Effective Date”), is entered into by and between the National Association for the Advancement of Colored People, a Maryland non-profit organization, having its principal place of business at 4805 Mt. Hope Drive, Baltimore, Maryland 21215 (“NAACP”), and Impact Shares, Corp., a Texas non-profit corporation, located at 2189 Broken Bend, Frisco, Texas 75034 (“Impact Shares” and each a “Party”, and collectively, the “Parties”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • July 16th, 2024 • Tidal Trust III • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

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TO ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • July 16th, 2024 • Tidal Trust III • Delaware

This first amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 11, 2024 (the “Agreement”), by and between Tidal Trust III (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of July 11, 2024 (the “Effective Date”).

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SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • August 5th, 2024 • Tidal Trust III • Delaware

This second amendment (“Amendment”) to the ETF Distribution Agreement dated as of June 18, 2024 (the “Agreement”), by and between Tidal Trust III (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of July 25, 2024 (the “Effective Date”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 10th, 2024 • Tidal Trust III • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

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LETTER AGREEMENT
Letter Agreement • October 20th, 2020 • Impact Shares Trust I • Delaware
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