TIDAL TRUST I

Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 44,622 Value ($000) $963 Avg Close — Range —

Q3 2025

Shares 113,000 Value ($000) $2,645 Avg Close — Range —

Q2 2025

Shares 82,250 Value ($000) $1,721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,622	$963	—	—
Q3 2025	113,000	$2,645	—	—
Q2 2025	82,250	$1,721	—	—