TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

SOFI WEALTH, LLC's Holding History (CIK: 0001925582)

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

Q4 2025
Shares 1,643,945 Value ($000) $217,264 Avg Close — Range —
Q3 2025
Shares 1,733,668 Value ($000) $223,973 Avg Close — Range —
Q2 2025
Shares 1,753,995 Value ($000) $207,199 Avg Close — Range —
Q1 2025
Shares 1,737,538 Value ($000) $177,090 Avg Close — Range —
Q4 2024
Shares 6,674,556 Value ($000) $726,459 Avg Close — Range —