TIDAL TRUST I

Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 73,569 Value ($000) $1,587 Avg Close — Range —

Q3 2025

Shares 18,138 Value ($000) $425 Avg Close — Range —

Q2 2025

Shares 19,535 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,569	$1,587	—	—
Q3 2025	18,138	$425	—	—
Q2 2025	19,535	$409	—	—