TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 266 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $538 Avg Close — Range —