TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 6,620 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 6,620 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 6,620 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 6,620 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $721 Avg Close — Range —