TIDAL TRUST I

Ticker: SGRT CUSIP: 886365105 Class: SMART EARNINGS G

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 188,236 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 154,943 Value ($000) $3,649 Avg Close — Range —