TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,784 Value ($000) $632 Avg Close Range
Q3 2025
Shares 4,920 Value ($000) $636 Avg Close Range
Q2 2025
Shares 4,643 Value ($000) $548 Avg Close Range
Q1 2025
Shares 4,474 Value ($000) $456 Avg Close Range
Q4 2024
Shares 4,098 Value ($000) $446 Avg Close Range