TIDAL TRUST I

CUSIP: 886364223 Class: FIRE FUNDS WEALT

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2025
Shares 50,619 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 51,957 Value ($000) $1,035 Avg Close — Range —