TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 9,791 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 13,908 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 13,646 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 10,580 Value ($000) $1,152 Avg Close — Range —