TIDAL TRUST I

Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Stegent Equity Advisors, Inc.

Value ($000) $1,127 Shares 52,244

Osbon Capital Management LLC

Value ($000) $88 Shares 4,084

Value ($000) $8 Shares 382

Independence Bank of Kentucky

Value ($000) $2 Shares 100

Value ($000) $0 Shares 2

Institution	Shares	Value ($000)
Stegent Equity Advisors, Inc.	52,244	$1,127
Osbon Capital Management LLC	4,084	$88
UBS Group AG	382	$8
Independence Bank of Kentucky	100	$2
MORGAN STANLEY	2	$0

Increased Positions (4)

Authentikos Wealth Advisory, LLC

Value ($000) $2,054 (+77.1%) Shares 95,190 (+92.2%)

GTS SECURITIES LLC

Value ($000) $1,587 (+273.8%) Shares 73,569 (+305.6%)

Brookwood Investment Group LLC

Value ($000) $472 (-1.8%) Shares 21,879 (+6.5%)

BANK OF MONTREAL /CAN/

Value ($000) $36 (+23.7%) Shares 1,671 (+34.2%)

Institution	Prev Shares	Curr Shares	Change
Authentikos Wealth Advisory, LLC	49,534	95,190	+45,656 (+92.2%)
GTS SECURITIES LLC	18,138	73,569	+55,431 (+305.6%)
Brookwood Investment Group LLC	20,542	21,879	+1,337 (+6.5%)
BANK OF MONTREAL /CAN/	1,245	1,671	+426 (+34.2%)

Decreased Positions (1)

NewEdge Advisors, LLC

Value ($000) $963 (-63.6%) Shares 44,622 (-60.5%)

Institution	Prev Shares	Curr Shares	Change
NewEdge Advisors, LLC	113,000	44,622	-68,378 (-60.5%)

Exited Positions (2)

NATURAL INVESTMENTS, LLC

Value ($000) $11 Shares 526,223

Advisory Services Network, LLC

Value ($000) $12 Shares 500

Institution	Prev Shares	Prev Value ($000)
NATURAL INVESTMENTS, LLC	526,223	$11
Advisory Services Network, LLC	500	$12