TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

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

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

Q4 2025

Shares 118,316 Value ($000) $3,412 Avg Close — Range —

Q3 2025

Shares 118,316 Value ($000) $3,740 Avg Close — Range —

Q2 2025

Shares 118,316 Value ($000) $3,201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,316	$3,412	—	—
Q3 2025	118,316	$3,740	—	—
Q2 2025	118,316	$3,201	—	—