TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,482 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,610 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,511 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $171 Avg Close — Range —