Common use of Establish Procedures Clause in Contracts

Establish Procedures. The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process. ETF Agency Services Agreement – August 2021 21 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust of a file reflecting the ETFs holdings (IBOR file); provided that if ▇.▇. ▇▇▇▇▇▇ notifies the Trust in writing that it is able to independently calculate the ETFs holdings based on an ABOR file, ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File will be dependent upon its receipt of the ABOR file from the Fund Administrator. c) Alternative calculation methodologies may be utilized if mutually agreed by the parties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 22 Order Taker shall perform the below order taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the order taker.

Establish Procedures. The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process. ETF Agency Services Agreement – August 2021 21 2025 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third third-party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust of a file reflecting the ETFs holdings (IBOR file); provided that if ▇.▇. ▇▇▇▇▇▇ notifies the Trust in writing that it is able to independently calculate the ETFs holdings based on an ABOR file, ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File will be dependent upon its receipt of the ABOR file from the Fund Administrator. c) Alternative calculation methodologies may be utilized if mutually agreed by the partiesParties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 22 2025 Order Taker shall perform the below order taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the order taker.

Establish Procedures. The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process. Schedule B - Appendix 1 - ETF Agency Services Agreement – August 2021 21 Basket Creation Services1 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust Customer of a file reflecting the ETFs holdings (IBOR file); provided that if ▇.▇. ▇▇▇▇▇▇ notifies the Trust in writing that it is able to independently calculate the ETFs holdings based on an ABOR file, ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File will be dependent upon its receipt of the ABOR file from the Fund Administrator. c) Alternative calculation methodologies may be utilized if mutually agreed by the parties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 22 .] 1 Optional Service Schedule Order Taker shall perform the below order taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the order taker.

Establish Procedures. The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process. ETF Agency Services Agreement – August 2021 21 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust of a file reflecting the ETFs holdings (IBOR file); provided that if ▇.▇. ▇▇▇▇▇▇ notifies the Trust in writing that it is able to independently calculate the ETFs holdings based on an ABOR file, ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File will be dependent upon its receipt of the ABOR file from the Fund Administrator. c) Alternative calculation methodologies may be utilized if mutually agreed by the parties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 22 Order Taker shall perform the below order taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the order taker.