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EX-99.(G)(9) 6 ex99-g9.htm AMENDMENT TO THE GLOBAL CUSTODIAL AND TRANSFER AGENCY SERVICES AGREEMENT BETWEEN THE REGISTRANT AND CITIBANK, N.A. ETF Opportunities Trust - Amendment to Global Custodial and Transfer Agency Services Agreement between the Registrant and Citibank, N.A. on behalf of the Tuttle Capital 2X DBMF ETF, Tuttle Capital 2X All Innovation ETF, Tuttle Capital 2X Inverse All Innovation ETF, T-Rex 2X Long Tesla Daily Target ETF, T-Rex 2X Inverse Tesla Daily Target ETF, T-Rex 2X Long NVIDIA Daily Target ETF, T-Rex 2X Inverse NVIDIA Daily Target ETF LAFFER|TENGLER Equity Income ETF, the REX ETFs and the REX FANG & Innovation Equity Premium Income ETF is herein incorporated by reference from the Registrants Post-Effective Amendment No. 64 on Form N-1A filed on July 28, 2023.

 

 

ETF Opportunities Trust 485BPOS

Exhibit 99(g)(9)

 

Amendment NO. 12
to

Global CUSTODIAL AND AGENCY services agreement

 

This AMENDMENT No. 12 (“Amendment”) is made as of July 10, 2023, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.

 

WHEREAS, pursuant to the Agreement, the Custodian performs certain custodial services for the Client; and

 

WHEREAS, the Parties agree to amend Appendix A of the Agreement to add the following Funds listed in Amendment A to the portfolio of the Client and to rename the Formidable Small/Mid Cap ETF to the Formidable Dividend and Income ETF.

 

NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Custodian hereby agree as follows:

 

1.Amendment to Appendix A of the Agreement – List of Funds.

 

Appendix A of the Agreement is hereby deleted in its entirety and replaced with the Appendix A attached to the end of this Amendment.

 

2.Representations and Warranties.

 

a.The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board.

 

b.The Custodian represents that it has full power and authority to enter into and perform this Amendment.

 

3.Miscellaneous.

 

a.This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.

 

b.Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both Parties hereto.

 

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c.Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.

 

d.This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.

 

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.

 

  ETF OPPORTUNITIES TRUST
   
  By: /s/ David A. Bogaert
     
  Name: David A. Bogaert
     
  Title: President
     
  Date: July 10, 2023
 
  CITIBANK, N.A.
   
  By: /s/ Marc Fryburg
     
  Name: Marc Fryburg
     
  Title: Vice President
     
  Date: 12 July 2023
       

 

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Amendment A

 

To the Global Custodial and Agency Services Agreement

 

List of Funds to add for ETF Opportunities Trust

 

Tuttle Capital 2X All Innovation ETF

Tuttle Capital 2X Inverse All Innovation ETF

T-Rex 2X Long Tesla Daily Target ETF

T-Rex 2X Inverse Tesla Daily Target ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

LAFFER|TENGLER Equity Income ETF

Rex Shares AMD Income Max Strategy ETF

Rex Shares AMZN Income Max Strategy ETF

Rex Shares TSLA Income Max Strategy ETF

Rex Shares BIIB Income Max Strategy ETF

Rex Shares DIS Income Max Strategy ETF

Rex Shares EEM Income Max Strategy ETF

Rex Shares GDXJ Income Max Strategy ETF

Rex Shares GOOG Income Max Strategy ETF

Rex Shares META Income Max Strategy ETF

Rex Shares MSFT Income Max Strategy ETF

Rex Shares MSTR Income Max Strategy ETF

Rex Shares PYPL Income Max Strategy ETF

Rex Shares SLV Income Max Strategy ETF

Rex Shares SMH Income Max Strategy ETF

Rex Shares SNOW Income Max Strategy ETF

Rex Shares TLRY Income Max Strategy ETF

Rex Shares V Income Max Strategy ETF

Rex Shares UNG Income Max Strategy ETF

Rex Shares USO Income Max Strategy ETF

REX FANG Equity Premium Income ETF

 

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Appendix A

 

To the Global Custodial and Agency Services Agreement

 

List of Funds for ETF Opportunities Trust

 

Fund Name Authorized Participant Fee Per Create/Redeem (USD)
American Conservative Values ETF 1500
American Conservative Values Small-Cap ETF 250
Formidable ETF 250
Formidable Dividend and Income ETF 250
Formidable Fortress ETF 250
Applied Finance Valuation Large Cap ETF 750
Alpha Dog ETF 250
Kingsbarn Tactical Bond ETF 250
The WealthTrust DBS Long Term Growth ETF 250
Kingsbarn Dividend Opportunity ETF 250
Cultivar ETF 300
Tuttle Capital 2X DBMF ETF 250
Tuttle Capital 2X All Innovation ETF 250
Tuttle Capital 2X Inverse All Innovation ETF 250
T-Rex 2X Long Tesla Daily Target ETF 250
T-Rex 2X Inverse Tesla Daily Target ETF 250
T-Rex 2X Long NVIDIA Daily Target ETF 250
T-Rex 2X Inverse NVIDIA Daily Target ETF 250
LAFFER|TENGLER Equity Income ETF 250
 Rex Shares AMD Income Max Strategy ETF    250
 Rex Shares AMZN Income Max Strategy ETF    250
 Rex Shares TSLA Income Max Strategy ETF    250
 Rex Shares BIIB Income Max Strategy ETF    250
 Rex Shares DIS Income Max Strategy ETF    250
 Rex Shares EEM Income Max Strategy ETF    250
 Rex Shares GDXJ Income Max Strategy ETF    250
 Rex Shares GOOG Income Max Strategy ETF    250
 Rex Shares META Income Max Strategy ETF    250
 Rex Shares MSFT Income Max Strategy ETF    250
 Rex Shares MSTR Income Max Strategy ETF    250
 Rex Shares PYPL Income Max Strategy ETF    250
 Rex Shares SLV Income Max Strategy ETF    250
 Rex Shares SMH Income Max Strategy ETF    250
 Rex Shares SNOW Income Max Strategy ETF    250
 Rex Shares TLRY Income Max Strategy ETF    250
 Rex Shares V Income Max Strategy ETF    250
 Rex Shares UNG Income Max Strategy ETF    250
 Rex Shares USO Income Max Strategy ETF    250
REX FANG Equity Premium Income ETF 250

 

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