EX-99.(E)(I)(4) 6 ex99-ei4.htm FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENT

 

Tidal Trust II 485BPOS

 

Exhibit (e)(i)(4)

 

FOURTH AMENDMENT TO ETF
DISTRIBUTION AGREEMENT

 

This fourth amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of December 15, 2022 (the “Effective Date”).

 

WHEREAS, The Parties desire to amend Exhibit A of the Agreement to reflect an updated Funds list; and

 

WHEREAS, Section 8(b) of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.

 

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

 

1.Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement.

 

2.Exhibit A of the Agreement is hereby deleted and replaced in its entirety by the Exhibit A attached hereto.

 

3.Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.

 

4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.

 

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.

 

TIDAL TRUST II   FORESIDE FUND SERVICES, LLC  
           
By: /s/ Eric Falkeis   By: /s/ Teresa Cowan  
           
Name: Eric Falkeis   Name: Teresa Cowan  
           
Title: President   Title: President  

 

 

 

 

EXHIBIT A

 

Carbon Collective Climate Solutions U.S. Equity ETF

 

YieldMax Innovation Option Income ETF 

YieldMax KWEB Option Income ETF 

YieldMax GDX Option Income ETF 

YieldMax XBI Option Income ETF 

YieldMax TLT Option Income ETF 

YieldMax AAPL Option Income ETF 

YieldMax AMZN Option Income ETF 

YieldMax BRK.B Option Income ETF 

YieldMax COIN Option Income ETF 

YieldMax META Option Income ETF 

YieldMax GOOG Option Income ETF 

YieldMax NFLX Option Income ETF 

YieldMax NVDA Option Income ETF 

YieldMax SQ Option Income ETF 

YieldMax TSLA Option Income ETF 

 

Senior Secured Credit Opportunities ETF 

 

Meet Kevin Pricing Power ETF 

Meet Kevin Select ETF 

Meet Kevin Moderate ETF

 

REX Short MSTR ETF 

REX Short COIN ETF 

REX Short GME ETF 

REX Short AMC ETF 

REX Short PTON ETF 

REX Short TLRY ETF 

REX Short NKLA ETF 

REX Short HOOD ETF 

REX Short BYND ETF 

REX Short PENN ETF

 

Nicholas Fixed Income Alternative ETF

 

Pinnacle Focused Opportunities ETF

 

Veridien Climate Action ETF

 

REX 2X MSTR ETF 

REX 2X COIN ETF 

REX 2X GME ETF 

REX 2X AMC ETF 

REX 2X PTON ETF 

REX 2X TLRY ETF 

REX 2X NKLA ETF 

REX 2X HOOD ETF 

REX 2X BYND ETF 

REX 2X PENN ETF