TIDAL TRUST I

Ticker: SGRT CUSIP: 886365105 Class: SMART EARNINGS G

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,232 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 12,355 Value ($000) $291 Avg Close — Range —