TIDAL TRUST I

Ticker: HFEQ CUSIP: 886364371 Class: UNLIMITED HFEQ E

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Tactive Advisors, LLC
Value ($000) $615 Shares 29,522
BANK OF AMERICA CORP /DE/
Value ($000) $89 Shares 4,274
Global Wealth Strategies & Associates
Value ($000) $9 Shares 434
UBS Group AG
Value ($000) $8 Shares 403

Increased Positions (1)

Corient Private Wealth LLC
Value ($000) $2,161 (-4.8%) Shares 103,693 (+2.5%)

Decreased Positions (3)

Brookwood Investment Group LLC
Value ($000) $8,727 (-14.9%) Shares 418,804 (-8.3%)
GTS SECURITIES LLC
Value ($000) $680 (-10.3%) Shares 32,630 (-3.4%)
JANE STREET GROUP, LLC
Value ($000) $204 (-28.4%) Shares 9,800 (-23.0%)