TIDAL TRUST I

CUSIP: 886364223 Class: FIRE FUNDS WEALT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 93,625 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 88,931 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 22,606 Value ($000) $448 Avg Close — Range —