TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 21,526 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 32,330 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 20,755 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 3,027 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 15,341 Value ($000) $1,670 Avg Close — Range —