TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 200,322 Value ($000) $5,777 Avg Close Range
Q3 2025
Shares 148,505 Value ($000) $4,694 Avg Close Range
Q2 2025
Shares 120,145 Value ($000) $3,250 Avg Close Range