TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 9,284 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,555 Value ($000) $0 Avg Close — Range —