TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 8,008 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 37,712 Value ($000) $4,872 Avg Close Range
Q2 2025
Shares 37,638 Value ($000) $4,446 Avg Close Range
Q1 2025
Shares 34,168 Value ($000) $3,482 Avg Close Range
Q4 2024
Shares 33,904 Value ($000) $3,690 Avg Close Range