TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 433 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $44 Avg Close — Range —