0001398344-23-019143 Sample Contracts

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Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. FUND PEO, SECRETARY, PFO/TREASURER CCO and AMLO AGREEMENT
Fund Officer Services Agreement • October 11th, 2023 • 2023 ETF Series Trust II

AGREEMENT made as of August 3, 2023, by and between The 2023 ETF Series Trust II, a Delaware statutory trust, with its principal office and place of business c/o Foreside Management Services, LLC, Three Canal Plaza, Suite 100, Portland ME 04101 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).

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