Exhibit 99.(h)(ii)(4)
FORM OF FOURTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS FOURTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of December 16, 2025, as amended (the “Agreement”), is entered into by and between TIDAL TRUST V, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
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:
| ● | Defiance 2X Daily Long Photonics ETF |
| ● | Defiance AI Infrastructure Bond ETF |
| ● | Defiance Brazil Sovereign Debt ETF |
| ● | Defiance Daily Target 2X Long AGLT 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 NANO 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 Pasqal 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 |
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| ● | 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 |
WHEREAS, Section 15(e) of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto. |
| 2. | Except to the extent amended hereby, the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
| TIDAL TRUST V | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | By: | |||
| Name: | Joel Weiss | Name: | ||
| Title: | Principal Executive Officer | Title: | ||
| Date: | Date: | |||
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Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Tidal Trust V
Name of ETF 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 ETF
Defiance China Semiconductor ETF
Defiance CoinDesk 5 Equal Weight ETF
Defiance Helium and Strategic Gases ETF
Defiance Korea Semiconductor ETF
Defiance KSM Israel 120 ETF
Defiance Photonics ETF
Defiance S&P Accelerator ETF
Defiance Europe AI Leaders ETF
Defiance Global Robotics Top 10 ETF
Defiance Japan AI Leaders ETF
Defiance Korea Robotics Top 10 ETF
Defiance Latin America Top 10 ETF
Defiance Long/Short AI Compute vs. Legacy Software ETF
Defiance Long/Short Space Economy vs. Legacy Communications ETF
Defiance Taiwan AI Leaders ETF
Defiance 2X Daily Long Photonics ETF
Defiance AI Infrastructure Bond ETF
Defiance Brazil Sovereign Debt ETF
Defiance Daily Target 2X Long AGLT 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 NANO ETF
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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 Pasqal 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
Name of Mutual Fund Series
4