TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,937 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 15,987 Value ($000) $505 Avg Close — Range —