TIDAL TRUST I

Ticker: HFEQ CUSIP: 886364371 Class: UNLIMITED HFEQ E

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

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

Q4 2025
Shares 103,693 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 101,137 Value ($000) $2,269 Avg Close — Range —