TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 33,844 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 39,192 Value ($000) $3,994 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $3,156 Avg Close — Range —