TIDAL TRUST I

CUSIP: 886364223 Class: FIRE FUNDS WEALT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 9,593 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,593 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,593 Value ($000) $191 Avg Close — Range —