TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 261 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 293 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $112 Avg Close — Range —