0001999371-24-006473 Sample Contracts

PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENT

Custodian Agreement • May 22nd, 2024 • Tidal Trust II • Minnesota

• Contract Type
  Custodian Agreement
• Filed
  May 22nd, 2024
• Company
  Tidal Trust II
• Jurisdiction
  Minnesota

FIFTH AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLC

Investment Advisory Agreement • May 22nd, 2024 • Tidal Trust II

• Contract Type
  Investment Advisory Agreement
• Filed
  May 22nd, 2024
• Company
  Tidal Trust II

This Fourth Amendment to the Investment Advisory Agreement (the “Amendment”) is made as of May 14, 2024, by and between TIDAL TRUST II (the “Trust”) and TIDAL INVESTMENTS LLC (formerly, TOROSO INVESTMENTS, LLC) (the “Adviser”).