TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

United Financial Planning Group LLC
Value ($000) $13 Shares 276
RAYMOND JAMES FINANCIAL INC
Value ($000) $607 Shares 16,630
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 9,913
Concord Wealth Partners
Value ($000) $13 Shares 355
CoreCap Advisors, LLC
Value ($000) $0 Shares 5
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (3)

Farther Finance Advisors, LLC
Value ($000) $95 (+1436.0%) Shares 2,591 (+1433.1%)
OSAIC HOLDINGS, INC.
Value ($000) $35 (+26.9%) Shares 956 (+27.5%)
Northwest Capital Management Inc
Value ($000) $3 (+0.9%) Shares 93 (+1.1%)

Decreased Positions (1)

EverSource Wealth Advisors, LLC
Value ($000) $0 (-99.7%) Shares 1 (-99.7%)

Exited Positions (8)

Main Street Group, LTD
Value ($000) $5 Shares 150
Wealthspire Advisors, LLC
Value ($000) $1 Shares 37
JPMORGAN CHASE & CO
Value ($000) $1 Shares 34
ROYAL BANK OF CANADA
Value ($000) $1 Shares 20
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1 Shares 20,945
Cornerstone Planning Group LLC
Value ($000) $0 Shares 11
North Capital, Inc.
Value ($000) $0 Shares 2
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 138