EX-99.(D)(II)(B) 3 rivernorthscheduleatoinves.htm EX-99.(D)(II)(B) SCHEDULE A TO INVESTMENT SUB-ADVISORY AGREEMENT Document

SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated December 9, 2021 between

TrueMark Investments, LLC
and
RIVERNORTH CAPITAL MANAGEMENT, LLC
and
LISTED FUNDS TRUST

For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate in accordance with the following fee schedule:

Fund
Rate
RiverNorth Patriot ETF
0.58% based on the daily net assets of the Fund
RiverNorth Enhance Pre-Merger SPAC ETF
0.65% based on the daily net assets of the Fund

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the 17th day of March, 2022.

TRUEMARK INVESTMENTS, LLC

By: /s/ Michael N. Loukas
Name: Michael N. Loukas
Title: Chief Executive Officer

RIVERNORTH CAPITAL MANAGEMENT, LLC

By: /s/ Patrick W. Galley
Name: Patrick W. Galley
Title: Chief Executive Officer

LISTED FUNDS TRUST

By: /s/ Kent P. Barnes
Name: Kent P. Barnes
Title: Secretary