SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated July 13, 2023 between ETF SERIES SOLUTIONS and BAHL & GAYNOR, INC.
SCHEDULE A
to the
Dated July 13, 2023 between
and
XXXX & XXXXXX, 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 | ||||
Xxxx & Xxxxxx Income Growth ETF | 0.45% | ||||
Xxxx & Xxxxxx Small/Mid Cap Income Growth ETF | 0.60% | ||||
Xxxx & Xxxxxx Xxxxxxxx ETF | 0.45% | ||||
Xxxx & Xxxxxx Small Cap Dividend ETF | 0.70% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of October 10, 2024.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By: /s/ Xxxxxx X. Xxxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxxx
Title: Vice President and Secretary
XXXX & XXXXXX, INC.
By: /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Managing Director