TIDAL TRUST I

Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,671 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,245 Value ($000) $26 Avg Close — Range —