TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,318 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 3,164 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 5,464 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 5,343 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,205 Value ($000) $567 Avg Close — Range —