TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 136,528 Value ($000) $18,044 Avg Close — Range —
Q3 2025
Shares 110,994 Value ($000) $14,339 Avg Close — Range —
Q2 2025
Shares 84,281 Value ($000) $9,956 Avg Close — Range —
Q1 2025
Shares 43,457 Value ($000) $4,429 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $653 Avg Close — Range —