TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 36,767 Value ($000) $4,859 Avg Close — Range —
Q3 2025
Shares 34,914 Value ($000) $4,511 Avg Close — Range —
Q2 2025
Shares 30,123 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 25,379 Value ($000) $2,587 Avg Close — Range —