SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 7th, 2023 • Tidal Trust II • New York
Contract Type FiledAugust 7th, 2023 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 17th day of July, 2023 by and between Toroso 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 Grizzle Investment Management, LLC, a Delaware limited liability company, with its principal place of business at 573 Coldstream Drive, Berwyn, Pennsylvania 19312 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 7th, 2023 • Tidal Trust II • Delaware
Contract Type FiledAugust 7th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 17, 2023, by and between Tidal Trust II, 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”).