TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 4,165 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 4,165 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 4,165 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $484 Avg Close — Range —