TIDAL TRUST I

Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 21,879 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 20,542 Value ($000) $481 Avg Close — Range —