TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 9,091 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 9,283 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 9,284 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 9,489 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 9,685 Value ($000) $1,054 Avg Close — Range —