TIDAL TRUST I

Ticker: HFEQ CUSIP: 886364371 Class: UNLIMITED HFEQ E

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 32,630 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 33,782 Value ($000) $758 Avg Close — Range —