SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
Dated October 7, 2022 between
ETF SERIES SOLUTIONS
and
ADVISORS ASSET MANAGEMENT, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
| | | | | | | | |
Fund | Rate | Effective Date |
AAM S&P 500 High Dividend Value ETF | 0.29% | April 28, 2023 |
AAM Low Duration Preferred and Income Securities ETF | 0.45% | April 28, 2023 |
AAM Transformers ETF | 0.49% | January 19, 2023 |
AAM Brentview Dividend Growth ETF | 0.49% | April 11, 2024 |
AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.49% | April 11, 2024 |
AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.55% | April 11, 2024 |
AAM SLC Low Duration Income ETF | 0.39% | July 11, 2024 |
AAM Blue Chip Covered Call ETF | 0.35% | January 16, 2025 |
AAM Todd International Intrinsic Value ETF | 0.54% | January 16, 2025 |
AAM Crescent CLO ETF | 0.49% | July 10, 2025 |
AAM Ubiquitous ETF | 0.49% | June 25, 2026 |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of June 25, 2026.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By: /s/Kristen M. Weitzel
Name: Kristen M. Weitzel
Title: President
ADVISORS ASSET MANAGEMENT, INC.
By: /s/Marilee Ferone
Name: Marilee Ferone
Title: Executive Vice President