TIDAL TRUST I

Ticker: HFEQ CUSIP: 886364371 Class: UNLIMITED HFEQ E

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

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

Q4 2025
Shares 418,804 Value ($000) $8,727 Avg Close — Range —
Q3 2025
Shares 456,860 Value ($000) $10,250 Avg Close — Range —