TIDAL TRUST I

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88634W207 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Bank of New York Mellon Corp 13G/A	22.7%	390,473	13G/A	1/29/2026 Event 12/31/2025
Bank of New York Mellon Corp	22.7%	390,473
BNY Mellon IHC, LLC	22.7%	390,473
MBC Investments Corp	22.7%	390,473
BNY Mellon Advisors, Inc.	22.7%	390,473

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	6	1.63 M	$42.1 M	$0
2026 Q1	6	1.68 M	$40.6 M	$0
2025 Q4	5	1.66 M	$42.1 M	$0
2025 Q3	2	1.27 M	$31.9 M	$0