# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000640
**Filing Date:** 2026-2
**Character Count:** 57594
**Document Hash:** 4c02f4e61cdda94077a447e1cffdf0e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000640.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002000324-26-000640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust I
- **CENTRAL INDEX KEY:** 0001742912

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 26682395

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

### Unusual Whales Subversive Republican Trading ETF (Series ID: S000088364)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000254623 | Unusual Whales Subversive Republican Trading ETF | GOP             |

## Nport-Ex

**Unusual Whales Subversive Republican Trading ETF**

**Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.6%** | **Shares** | **Value** |
| **Banking - 5.9%** | | |
| Bank of America Corp. | 2133 | $117315 |
| Citigroup, Inc. | 2133 | 248900 |
| Farmers & Merchants Bancorp, Inc. | 3649 | 90203 |
| JPMorgan Chase & Co. | 9833 | 3168389 |
| United Bankshares, Inc. | 3370 | 129408 |
|  |  | 3754215 |
| **Consumer Discretionary Products - 1.4%** |  |  |
| Fortune Brands Innovations, Inc. | 2272 | 113645 |
| Tesla, Inc.<sup>(a)</sup> | 1791 | 805449 |
|  |  | 919094 |
| **Consumer Discretionary Services - 0.9%** |  |  |
| Las Vegas Sands Corp. | 7231 | 470666 |
| Starbucks Corp. | 1359 | 114441 |
|  |  | 585107 |
| **Consumer Staple Products - 3.0%** |  |  |
| Clorox Co. | 1492 | 150438 |
| Coca-Cola Co. | 1781 | 124510 |
| Philip Morris International, Inc. | 3317 | 532047 |
| Tyson Foods, Inc. - Class A | 18239 | 1069170 |
|  |  | 1876165 |
| **Financial Services - 7.3%** |  |  |
| AerCap Holdings NV | 4831 | 694505 |
| Blackrock, Inc. | 366 | 391744 |
| Capital One Financial Corp. | 1030 | 249631 |
| Charles Schwab Corp. | 1984 | 198221 |
| Fidelity National Information Services, Inc. | 15504 | 1030396 |
| Houlihan Lokey, Inc. - Class A | 928 | 161648 |
| Mastercard, Inc. - Class A | 654 | 373356 |
| PayPal Holdings, Inc. | 12312 | 718775 |
| Stifel Financial Corp. | 3015 | 377538 |
| Visa, Inc. - Class A | 1231 | 431724 |
|  |  | 4627538 |
| **Health Care - 6.4%** |  |  |
| AbbVie, Inc. | 569 | 130011 |
| Amgen, Inc. | 286 | 93611 |
| Boston Scientific Corp.<sup>(a)</sup> | 3096 | 295203 |
| Elevance Health, Inc. | 925 | 324259 |

---

---

| | | |
|:---|:---|:---|
| Henry Schein, Inc.<sup>(a)</sup> | 2548 | $192578 |
| Humana, Inc. | 656.0 | 168021 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 643.0 | 144939 |
| Johnson & Johnson | 4219.0 | 873122 |
| Novo Nordisk A/S - Class B, ADR | 7466.0 | 379870 |
| United Therapeutics Corp.<sup>(a)</sup> | 3012.0 | 1467597 |
|  |  | 4069211 |
| **Industrial Products - 8.6%** |  |  |
| Caterpillar, Inc. | 720.0 | 412466 |
| Donaldson Co., Inc. | 1918.0 | 170050 |
| Dover Corp. | 572.0 | 111677 |
| Emerson Electric Co. | 3229.0 | 428553 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 4287.0 | 92042 |
| Honeywell International, Inc. | 1400.0 | 273126 |
| L3Harris Technologies, Inc. | 2241.0 | 657890 |
| Lockheed Martin Corp. | 706.0 | 341471 |
| nVent Electric PLC | 6142.0 | 626300 |
| Oshkosh Corp. | 3399.0 | 427016 |
| Rockwell Automation, Inc. | 1077.0 | 419028 |
| RTX Corp. | 4449.0 | 815947 |
| Sensata Technologies Holding PLC | 3229.0 | 107494 |
| Woodward, Inc. | 1996.0 | 603431 |
|  |  | 5486491 |
| **Industrial Services - 8.6%** |  |  |
| Applied Industrial Technologies, Inc. | 572.0 | 146873 |
| Aramark | 7040.0 | 259494 |
| Comfort Systems USA, Inc. | 4067.0 | 3795691 |
| Core & Main, Inc. - Class A<sup>(a)</sup> | 2591.0 | 134654 |
| Delta Air Lines, Inc. | 5147.0 | 357202 |
| FedEx Corp. | 1705.0 | 492506 |
| Quanta Services, Inc. | 290.0 | 122397 |
| Southwest Airlines Co. | 4718.0 | 194995 |
|  |  | 5503812 |
| **Insurance - 5.0%** |  |  |
| Allstate Corp. | 6404.0 | 1332993 |
| Chubb Ltd. | 641.0 | 200069 |
| Equitable Holdings, Inc. | 6310.0 | 300671 |
| Markel Group, Inc.<sup>(a)</sup> | 140.0 | 300951 |
| Marsh & McLennan Cos., Inc. | 925.0 | 171606 |
| Primerica, Inc. | 715.0 | 184727 |
| White Mountains Insurance Group Ltd. | 167.0 | 347031 |
| Willis Towers Watson PLC | 1141.0 | 374933 |
|  |  | 3212981 |

---

---

| | | |
|:---|:---|:---|
| **Materials - 3.1%** |  |  |
| Alcoa Corp. | 2816.0 | $149642 |
| Alliance Resource Partners LP | 4236.0 | 98402 |
| AptarGroup, Inc. | 715.0 | 87201 |
| Barrick Mining Corp. | 8440.0 | 367562 |
| Freeport-McMoRan, Inc. | 2414.0 | 122607 |
| Linde PLC | 930.0 | 396543 |
| Louisiana-Pacific Corp. | 1552.0 | 125340 |
| Nucor Corp. | 1497.0 | 244176 |
| Simpson Manufacturing Co., Inc. | 926.0 | 149521 |
| TriMas Corp. | 5954.0 | 211069 |
|  |  | 1952063 |
| **Media - 2.1%** |  |  |
| Charter Communications, Inc. - Class A<sup>(a)</sup> | 597.0 | 124624 |
| Meta Platforms, Inc. - Class A | 637.0 | 420477 |
| Uber Technologies, Inc.<sup>(a)</sup> | 2946.0 | 240718 |
| Walt Disney Co. | 1137.0 | 129357 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 15192.0 | 437833 |
|  |  | 1353009 |
| **Oil & Gas - 7.4%** |  |  |
| Chevron Corp. | 8208.0 | 1250981 |
| ConocoPhillips | 9896.0 | 926365 |
| Devon Energy Corp. | 4412.0 | 161612 |
| Energy Transfer LP | 15770.0 | 260047 |
| NGL Energy Partners LP<sup>(a)</sup> | 57829.0 | 578290 |
| Occidental Petroleum Corp. | 3594.0 | 147785 |
| ONEOK, Inc. | 1782.0 | 130977 |
| Shell PLC, ADR | 9801.0 | 720177 |
| Williams Cos., Inc. | 9314.0 | 559865 |
|  |  | 4736099 |
| **Real Estate - 1.4%** |  |  |
| Simon Property Group, Inc. - REIT | 4905.0 | 907965 |
| **Retail & Wholesale - Discretionary - 3.3%** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 2002.0 | 462102 |
| ePlus, Inc. | 1208.0 | 105942 |
| FirstCash Holdings, Inc. | 2696.0 | 429688 |
| Home Depot, Inc. | 1211.0 | 416705 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 5310.0 | 484325 |
| Penske Automotive Group, Inc. | 573.0 | 90700 |
| Valvoline, Inc.<sup>(a)</sup> | 4367.0 | 126905 |
|  |  | 2116367 |
| **Retail & Wholesale - Staples - 1.7%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 3226.0 | 290436 |

---

---

| | | |
|:---|:---|:---|
| Costco Wholesale Corp. | 567.0 | $488947 |
| Dollar Tree, Inc.<sup>(a)</sup> | 2491.0 | 306418 |
|  |  | 1085801 |
| **Software & Tech Services - 7.7%** |  |  |
| Accenture PLC - Class A | 3664.0 | 983051 |
| Adobe, Inc.<sup>(a)</sup> | 230.0 | 80498 |
| Autodesk, Inc.<sup>(a)</sup> | 785.0 | 232368 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 925.0 | 289136 |
| CrowdStrike Holdings, Inc. - Class A<sup>(a)</sup> | 284.0 | 133128 |
| EPAM Systems, Inc.<sup>(a)</sup> | 1361.0 | 278842 |
| Fortinet, Inc.<sup>(a)</sup> | 1772.0 | 140715 |
| Gen Digital, Inc. | 7584.0 | 206209 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 928.0 | 75604 |
| Intuit, Inc. | 492.0 | 325911 |
| Microsoft Corp. | 855.0 | 413495 |
| Oracle Corp. | 500.0 | 97455 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 1527.0 | 281273 |
| PTC, Inc.<sup>(a)</sup> | 568.0 | 98951 |
| SAP SE - Class DepositaryReceipt, ADR | 1266.0 | 307524 |
| ServiceNow, Inc.<sup>(a)</sup> | 1065.0 | 163147 |
| Snowflake, Inc. - Class A<sup>(a)</sup> | 1305.0 | 286265 |
| Strategy, Inc. - Class A<sup>(a)</sup> | 2013.0 | 305875 |
| Workday, Inc. - Class A<sup>(a)</sup> | 1086.0 | 233251 |
|  |  | 4932698 |
| **Tech Hardware & Semiconductors - 15.9%** |  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 4201.0 | 899686 |
| Apple, Inc. | 1370.0 | 372448 |
| Arista Networks, Inc.<sup>(a)</sup> | 14016.0 | 1836517 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 924.0 | 101806 |
| ASML Holding NV - NYRS | 846.0 | 905102 |
| Broadcom, Inc. | 1918.0 | 663820 |
| Cisco Systems, Inc. | 2066.0 | 159144 |
| Intel Corp.<sup>(a)</sup> | 51759.0 | 1909907 |
| KLA Corp. | 102.0 | 123938 |
| NVIDIA Corp. | 11844.0 | 2208906 |
| Plexus Corp.<sup>(a)</sup> | 925.0 | 135975 |
| QUALCOMM, Inc. | 790.0 | 135130 |
| Texas Instruments, Inc. | 3727.0 | 646597 |
|  |  | 10098976 |
| **Telecommunications - 2.6%** |  |  |
| AT&T, Inc. | 58030.0 | 1441465 |
| T-Mobile US, Inc. | 996.0 | 202228 |
|  |  | 1643693 |

---

---

| | | |
|:---|:---|:---|
| **Utilities - 3.3%** |  |  |
| Dominion Energy, Inc. | 5843 | $342341 |
| National Fuel Gas Co. | 13829 | 1107150 |
| NextEra Energy, Inc. | 4355 | 349620 |
| Suburban Propane Partners LP | 14630 | 271240 |
|  |  | 2070351 |
| **TOTAL COMMON STOCKS (Cost $51,223,799)** |  | 60931636 |
| **EXCHANGE TRADED FUNDS - 4.1%** | **Shares** | **Value** |
| iShares Bitcoin Trust ETF<sup>(a)</sup> | 53081 | 2635472 |
| **TOTAL EXCHANGE TRADED FUNDS (Cost $2,843,924)** |  | 2635472 |
| **SHORT-TERM INVESTMENTS - 0.3%** |  |  |
| **Money Market Funds - 0.3%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 3.67%<sup>(b)</sup> | 176930 | 176930 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $176,930)** |  | 176930 |
| **TOTAL INVESTMENTS - 100.0% (Cost $54,244,653)** |  | $63744038 |
| Liabilities in Excess of Other Assets - 0.0%<sup>(c)</sup> |  | (8614) |
| **TOTAL NET ASSETS - 100.0%** |  | $63735424 |
| Percentages are stated as a percent of net assets. |  |  |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| NYRS | New York Registered Shares |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of December 31, 2025.

(c) Does not round to 0.1% or (0.1)%, as applicable.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Unusual Whales Subversive Republican Trading ETF

- **b. EDGAR series identifier (if any):** S000088364

- **c. LEI of Series:** 254900XGL8DAJISHEF68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $63774277.84

**Total Liabilities:** $38855.07

**Net Assets:** $63735422.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254623 | 1.34%                | -0.37%               | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $762556.98                                 |
| Month 2  | $-58728.78               | $-211018.63                                |
| Month 3  | $0.00                    | $-150378.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       569 | NS      | $130010.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3664 | NS      | $983051.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       230 | NS      | $80497.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4201 | NS      | $899686.16    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                          | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      4831 | NS      | $694504.56    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2816 | NS      | $149642.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP               | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      4236 | NS      | $98402.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6404 | NS      | $1332992.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2002 | NS      | $462101.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       286 | NS      | $93610.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1370 | NS      | $372448.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       572 | NS      | $146872.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       715 | NS      | $87201.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7040 | NS      | $259494.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14016 | NS      | $1836516.48   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       924 | NS      | $101806.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       846 | NS      | $905101.56    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     58030 | NS      | $1441465.20   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       785 | NS      | $232367.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2133 | NS      | $117315.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8440 | NS      | $367562.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3226 | NS      | $290436.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       366 | NS      | $391744.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3096 | NS      | $295203.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1918 | NS      | $663819.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       925 | NS      | $289136.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1030 | NS      | $249630.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       720 | NS      | $412466.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1984 | NS      | $198221.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       597 | NS      | $124623.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $1250981.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       641 | NS      | $200068.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2066 | NS      | $159143.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2133 | NS      | $248899.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1492 | NS      | $150438.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1781 | NS      | $124509.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4067 | NS      | $3795690.43   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9896 | NS      | $926364.56    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $134654.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       567 | NS      | $488946.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       284 | NS      | $133127.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5147 | NS      | $357201.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4412 | NS      | $161611.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2491 | NS      | $306417.91    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5843 | NS      | $342341.37    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1918 | NS      | $170049.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       572 | NS      | $111677.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       925 | NS      | $324258.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3229 | NS      | $428552.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     15770 | NS      | $260047.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1361 | NS      | $278841.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1208 | NS      | $105941.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6310 | NS      | $300671.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Inc/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $90203.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1705 | NS      | $492506.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15504 | NS      | $1030395.84   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $429688.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1772 | NS      | $140714.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2272 | NS      | $113645.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2414 | NS      | $122607.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                   | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      4287 | NS      | $92041.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7584 | NS      | $206208.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2548 | NS      | $192577.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1211 | NS      | $416705.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1400 | NS      | $273126.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       928 | NS      | $161648.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       656 | NS      | $168021.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       928 | NS      | $75604.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51759 | NS      | $1909907.10   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       492 | NS      | $325910.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       643 | NS      | $144938.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4219 | NS      | $873122.05    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9833 | NS      | $3168389.26   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       102 | NS      | $123938.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2241 | NS      | $657890.37    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7231 | NS      | $470665.79    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       930 | NS      | $396542.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       706 | NS      | $341471.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1552 | NS      | $125339.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       140 | NS      | $300951.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       925 | NS      | $171606.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       654 | NS      | $373355.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       637 | NS      | $420477.33    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       855 | NS      | $413495.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13829 | NS      | $1107149.74   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4355 | NS      | $349619.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP         | NGL Energy Partners LP                      | CUSIP: 62913M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57829 | NS      | $578290.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7466 | NS      | $379870.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1497 | NS      | $244175.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6142 | NS      | $626299.74    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11844 | NS      | $2208906.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3594 | NS      | $147785.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1782 | NS      | $130977.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       500 | NS      | $97455.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5310 | NS      | $484325.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3399 | NS      | $427016.37    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1527 | NS      | $281273.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12312 | NS      | $718774.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       573 | NS      | $90700.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3317 | NS      | $532046.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       925 | NS      | $135975.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       715 | NS      | $184727.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       568 | NS      | $98951.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       790 | NS      | $135129.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       290 | NS      | $122397.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1077 | NS      | $419028.39    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4449 | NS      | $815946.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1266 | NS      | $307524.06    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC            | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |      3229 | NS      | $107493.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1065 | NS      | $163147.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      9801 | NS      | $720177.48    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4905 | NS      | $907964.55    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       926 | NS      | $149521.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1305 | NS      | $286264.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4718 | NS      | $194994.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1359 | NS      | $114441.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3015 | NS      | $377538.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2013 | NS      | $305875.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP   | Suburban Propane Partners LP                | CUSIP: 864482104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14630 | NS      | $271240.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1791 | NS      | $805448.52    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3727 | NS      | $646597.23    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       996 | NS      | $202227.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5954 | NS      | $211069.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18239 | NS      | $1069170.18   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2946 | NS      | $240717.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3370 | NS      | $129408.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3012 | NS      | $1467597.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4367 | NS      | $126905.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1231 | NS      | $431724.01    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1137 | NS      | $129356.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15192 | NS      | $437833.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd         | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       167 | NS      | $347031.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9314 | NS      | $559864.54    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1141 | NS      | $374932.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1996 | NS      | $603430.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1086 | NS      | $233251.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                   | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     53081 | NS      | $2635471.65   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    173688 | NS      | $173687.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund    | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      3243 | NS      | $3242.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer