TIDAL TRUST I

Ticker: SGRT CUSIP: 886365105 Class: SMART EARNINGS G

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 502,265 Value ($000) $12,562 Avg Close — Range —
Q3 2025
Shares 272,999 Value ($000) $6,429 Avg Close — Range —