Tidal Trust II 485BPOS

Exhibit 99.(h)(xiv)(i) 

 

Rule 12d1-4

Fund of Funds Investment Agreement

Schedule B

 

Fidelity Trust Acquired Funds
Fidelity Commonwealth Trust All current and future series organized as an exchange-traded fund
Fidelity Covington Trust

All current and future series organized as an exchange-traded fund

*excluding Fidelity Disruptors ETF

Fidelity Greenwood Street Trust

All current and future series organized as an exchange-traded fund

*excluding Fidelity Municipal Bond Opportunities ETF

Fidelity Merrimack Street Trust All current and future series organized as an exchange-traded fund
Fidelity Salem Street Trust Fidelity Short-Term Bond Fund – ETF Share Class
Fidelity School Street Trust Fidelity Intermediate Municipal Income Fund – ETF Share Class
Fidelity Securities Fund Fidelity Real Estate Income Fund – ETF Share Class

 

Updated November 19, 2024

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