INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2022 • Tidal Trust II • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of September 19, 2022, by and between Tidal ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 21st, 2022 • Tidal Trust II • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this 19th day of September, 2022 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. Broadway, Suite 2, Massapequa, NY 11758 (the “Adviser”) and ZEGA Financial, LLC, a Nebraska Limited Liability Company, with its principal place of business at 777 Flagler Drive, Suite 800, West Tower, West Palm Beach, Florida 33401 (the “Sub-Adviser”), with respect to each series of Tidal ETF Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
