TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 5,333 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 4,886 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 4,083 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $81 Avg Close — Range —