TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 666 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,517 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $28 Avg Close — Range —