TIDAL TRUST I

Ticker: HFMF CUSIP: 886364322 Class: UNLIMITED HFMF M

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 60,927 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 60,927 Value ($000) $1,289 Avg Close — Range —