TIDAL TRUST I - THE FREE MARKETS (FMKT)

Historical Holders from Q2 2025 to Q3 2025

Symbol: FMKT
Type / Class: Equity / THE FREE MARKETS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 729,202
Holdings value: $15,449,738
% of all portfolios: 0%
Number of holders: 8
Number of buys: 6
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST I - THE FREE MARKETS (FMKT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	729,202	$15,449,738	+$11,222,993			$23.41	8
2025 Q2	183,914	$3,848,501	+$3,848,501			$20.93	5