TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 99,051 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 96,798 Value ($000) $3,060 Avg Close — Range —