SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated September 26, 2023 between ROUNDHILL ETF TRUST and Roundhill Financial Inc.Investment Advisory Agreement • February 27th, 2024 • Roundhill ETF Trust
Schedule A to the Sub-Advisory Agreement by and between Roundhill Financial, Inc. And Exchange Traded Concepts LLC As of February 15, 2024Sub-Advisory Agreement • February 27th, 2024 • Roundhill ETF Trust
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, calculated daily and paid monthly, at an annual rate based on the accumulative average daily net assets of each fund (whether that fund is a series of Roundhill ETF Trust or another trust) that ETC sub-advises and Roundhill is the investment adviser (or the Fund Sponsor), and subject to a minimum annual fee as follows:
Expense Reimbursement and Fee Waiver AgreementExpense Reimbursement and Fee Waiver Agreement • February 27th, 2024 • Roundhill ETF Trust • Delaware
This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Roundhill ETF Trust, a Delaware statutory trust (the “Trust”), and Roundhill Financial Inc., a Delaware limited liability company (“Roundhill”), as of February 28, 2024.
