Tidal Trust V 485BPOS

Exhibit 99.(h)(i)(4)

 

FOURTH AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FOURTH AMENDMENT, effective as of September 24, 2026, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of January 8, 2026, by and between Tidal Trust V, 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, as amended, to:

 

Add the following funds:

 

Defiance 2X Daily Long Photonics ETF

 

Defiance Daily Target 2X Long AMPG ETF

 

Defiance Daily Target 2X Long AMSC ETF

 

Defiance Daily Target 2X Long BRUN ETF

 

Defiance Daily Target 2X Long CAMT ETF

 

Defiance Daily Target 2X Long FCEL ETF

 

Defiance Daily Target 2X Long FISN ETF

 

Defiance Daily Target 2X Long FTNT ETF

 

Defiance Daily Target 2X Long GRRR ETF

 

Defiance Daily Target 2x Long HQ ETF

 

Defiance Daily Target 2X Long HYPE ETF

 

Defiance Daily Target 2X Long JBL ETF

 

Defiance Daily Target 2X Long Kioxia ETF

 

Defiance Daily Target 2X Long LPTH ETF

 

Defiance Daily Target 2X Long MXL ETF

 

Defiance Daily Target 2X Long NTNX ETF

 

Defiance Daily Target 2X Long OPTX ETF

 

Defiance Daily Target 2X Long ORBS ETF

 

 

 

 

Defiance Daily Target 2x Long P ETF

 

Defiance Daily Target 2X Long PENG ETF

 

Defiance Daily Target 2X Long PLPC ETF

 

Defiance Daily Target 2X Long QTEX ETF

 

Defiance Daily Target 2X Long RXT ETF

 

Defiance Daily Target 2X Long SHAZ ETF

 

Defiance Daily Target 2X Long SIMO ETF

 

Defiance Daily Target 2X Long STM ETF

 

Defiance Daily Target 2X Long SYM ETF

 

Defiance Pure Memory Daily 2X Strategy ETF

 

Defiance Daily Target 2X Long [NANO] ETF

 

Defiance Daily Target 2X Long [Pasqal] ETF

 

Defiance Daily Target 2X Long [AGLT] ETF

 

Defiance Brazil Sovereign Debt ETF

 

Defiance AI Infrastructure Bond 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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.

 

IN WITNESS WHEREOF, the parties hereto have caused this # Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 

[Signature Page Follows]

 

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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 V   TIDAL ETF SERVICES LLC
         
By: /s/Lissa Richter   By: /s/Eric Falkeis
Name: Lissa Richter   Name: Eric Falkeis
Title: Vice President & Secretary   Title: Co-Founder & COO
Date: 9/28/2026   Date: 9/28/2026

 

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Exhibit A

to the

Fund Administration Servicing Agreement

 

Separate Series (Funds) of Tidal Trust V

 

Name of Series

 

Robotaxi ETF

 

 

Defiance Compute ETF

 

Defiance Global Foundries ETF

 

Defiance Korea AI ETF

 

Defiance Situational Awareness Select ETF

 

Defiance Small Modular Reactor ETF

 

Defiance China Memory

 

Defiance China Semiconductor ETF

 

Defiance CoinDesk 5 Equal Weight

 

Defiance Helium and Strategic Gases

 

Defiance Korea Semiconductor ETF

 

Defiance KSM Israel 120

 

Defiance Photonics

 

 

Defiance Daily S&P Accelerator ETF

 

Defiance Europe AI Leaders ETF

 

Defiance Japan AI Leaders ETF

 

Defiance Taiwan AI Leaders ETF

 

Defiance Global Robotics Top 10 ETF

 

Defiance Korea Robotics Top 10 ETF

 

4 

 

 

Defiance Latin America Top 10 ETF

 

Defiance Long/Short Space Economy vs. Legacy Communications ETF

 

Defiance Long/Short AI Compute vs. Legacy Software ETF

 

 

Defiance 2X Daily Long Photonics ETF

 

Defiance Daily Target 2X Long AMPG ETF

 

Defiance Daily Target 2X Long AMSC ETF

 

Defiance Daily Target 2X Long BRUN ETF

 

Defiance Daily Target 2X Long CAMT ETF

 

Defiance Daily Target 2X Long FCEL ETF

 

Defiance Daily Target 2X Long FISN ETF

 

Defiance Daily Target 2X Long FTNT ETF

 

Defiance Daily Target 2X Long GRRR ETF

 

Defiance Daily Target 2x Long HQ ETF

 

Defiance Daily Target 2X Long HYPE ETF

 

Defiance Daily Target 2X Long JBL ETF

 

Defiance Daily Target 2X Long Kioxia ETF

 

Defiance Daily Target 2X Long LPTH ETF

 

Defiance Daily Target 2X Long MXL ETF

 

Defiance Daily Target 2X Long NTNX ETF

 

Defiance Daily Target 2X Long OPTX ETF

 

Defiance Daily Target 2X Long ORBS ETF

 

Defiance Daily Target 2x Long P ETF

 

Defiance Daily Target 2X Long PENG ETF

 

Defiance Daily Target 2X Long PLPC ETF

 

Defiance Daily Target 2X Long QTEX ETF

 

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Defiance Daily Target 2X Long RXT ETF

 

Defiance Daily Target 2X Long SHAZ ETF

 

Defiance Daily Target 2X Long SIMO ETF

 

Defiance Daily Target 2X Long STM ETF

 

Defiance Daily Target 2X Long SYM ETF

 

Defiance Pure Memory Daily 2X Strategy ETF

 

Defiance Daily Target 2X Long [NANO] ETF

 

Defiance Daily Target 2X Long [Pasqal] ETF

 

Defiance Daily Target 2X Long [AGLT] ETF

 

Defiance Brazil Sovereign Debt ETF

 

Defiance AI Infrastructure Bond ETF

 

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