TIDAL TRUST I

Ticker: STRN CUSIP: 886364116 Class: SMART TREND 25 E

SMART Wealth LLC's Holding History (CIK: 0002044723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 202,495 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 156,097 Value ($000) $3,423 Avg Close — Range —