TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,830 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,789 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $216 Avg Close — Range —