TIDAL TRUST I

Ticker: SGRT CUSIP: 886365105 Class: SMART EARNINGS G

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Authentikos Wealth Advisory, LLC

Value ($000) $3,789 Shares 151,483

Value ($000) $2,907 Shares 116,245

Institution	Shares	Value ($000)
Authentikos Wealth Advisory, LLC	151,483	$3,789
MORGAN STANLEY	116,245	$2,907

Increased Positions (3)

SMART Wealth LLC

Value ($000) $4,708 (+29.0%) Shares 188,236 (+21.5%)

Brookstone Capital Management

Value ($000) $12,562 (+95.4%) Shares 502,265 (+84.0%)

AE Wealth Management LLC

Value ($000) $381 (+30.9%) Shares 15,232 (+23.3%)

Institution	Prev Shares	Curr Shares	Change
SMART Wealth LLC	154,943	188,236	+33,293 (+21.5%)
Brookstone Capital Management	272,999	502,265	+229,266 (+84.0%)
AE Wealth Management LLC	12,355	15,232	+2,877 (+23.3%)

Decreased Positions (1)

Value ($000) $40 (-62.2%) Shares 1,616 (-64.4%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	4,545	1,616	-2,929 (-64.4%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $501 Shares 21,260

JANE STREET GROUP, LLC

Value ($000) $302 Shares 12,803

JPMORGAN CHASE & CO

Value ($000) $189 Shares 8,021

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	21,260	$501
JANE STREET GROUP, LLC	12,803	$302
JPMORGAN CHASE & CO	8,021	$189