TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 43,084 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 50,415 Value ($000) $1,594 Avg Close — Range —