Exhibit 99.(h)(i)(i)
FIRST AMENDMENT
TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT, effective as of September 11, 2025, to the Amended and Restated Fund Administration Servicing Agreement (the “Agreement”) dated as of August 1, 2025, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Tidal Investments LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of the Agreement.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A to:
Add the following funds:
NovaTide Flexible Allocation ETF
Stoneport Advisors Commodity Long Short ETF
WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by the Trust and Tidal and approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
| TIDAL TRUST III | TIDAL ETF SERVICES LLC | |||||
| By: | /s/Lissa Richter | By: | /s/Eric Falkeis | |||
| Name: | Lissa M. Richter | Name: | Eric Falkeis | |||
| Title: | Secretary | Title: | Co-Founder & CCO | |||
| Date: | 09-11-2025 | Date: | 09-12-2025 | |||
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Amended Exhibit A
to the
Amended and Restated Fund Administration Servicing Agreement
Separate Series (Funds) of Tidal Trust III
Name of Series
Impact
Shares Women’s Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
TradersAI Large Cap Equity & Cash ETF
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller California Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
Rockefeller Global Equity ETF
Rockefeller U.S. Small-Mid Cap ETF
4E Quality Growth ETF
GammaRoad Market Navigation ETF
VistaShares Artificial Intelligence Supercycle ETF
VistaShares Electrification Supercycle ETF
VistaShares Animal Spirits Strategy ETF
VistaShares Animal Spirits Daily 2X Strategy ETF
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 USA Momentum Income ETF
VistaShares Target 15 USA Value Income ETF
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Low Volatility Income ETF
VistaShares Target 15 ACKtivist Distribution ETF
VistaShares ACKtivist Select ETF
VistaShares BigShort Select ETF
VistaShares Target 15 BigShort Distribution ETF
VistaShares DRUKMacro Select ETF
VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares
Berkshire Select ETF
FIRE Funds™ Wealth Builder ETF
FIRE Funds™ Income Target ETF
Fundstrat Granny Shot US Large Cap ETF
Ned Davis Research 360º Dynamic Allocation ETF
Ned Davis Research 360º Core Equity ETF
Ninepoint Energy ETF
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Ninepoint Energy Income ETF
The BeeHive ETF
NestYield Total Return Guard ETF
NestYield Dynamic Income ETF
NestYield Visionary ETF
USCF Daily Target 2X Copper Index ETF
Battleshares™ NVDA vs INTC ETF
Battleshares™ TSLA vs F ETF
Battleshares™ AMZN vs M ETF
Battleshares™ COIN vs WFC ETF
Battleshares™ MSTR vs JPM ETF
Battleshares™ NFLX vs CMCSA ETF
Battleshares™ LLY vs YUM ETF
Battleshares™ GOOGL vs NYT ETF
Battleshares™ Bitcoin vs Ether ETF
Battleshares™ Ether vs Bitcoin ETF
Battleshares™ Bitcoin vs Gold ETF
Battleshares™
Gold vs Bitcoin ETF
TH GARP Global Rising Leaders ETF
TH GARP India Rising Leaders ETF
PEO AlphaQuest™ Thematic PE ETF
World Dynamic Momentum Leaders ETF
Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF
MRP SynthEquity ETF
Alpha Brands™ Consumption Leaders ETF
Azoria Golden Age ETF
Azoria 500 Meritocracy ETF
Azoria TSLA Convexity ETF
2x Daily Software Platform ETF
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