TIDAL TRUST I

Ticker: HFGM CUSIP: 886364363 Class: UNLIMITED HFGM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 176,896 Value ($000) $5,102 Avg Close — Range —

Q3 2025

Shares 128,892 Value ($000) $4,074 Avg Close — Range —

Q2 2025

Shares 26,934 Value ($000) $729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,896	$5,102	—	—
Q3 2025	128,892	$4,074	—	—
Q2 2025	26,934	$729	—	—