TIDAL TRUST I - FIRE FUNDS WEALT (FIRS)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FIRS
Type / Class: Equity / FIRE FUNDS WEALT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 103,219
Holdings value: $2,345,868
% of all portfolios: 0%
Number of holders: 3
Number of buys: 2
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST I - FIRE FUNDS WEALT (FIRS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	103,219	$2,345,868	-$995,488			$22.74	3
2025 Q2	149,143	$3,205,442	+$1,869,364			$21.35	3
2025 Q1	61,550	$1,226,086	+$485,035			$19.92	2
2024 Q4	37,387	$741,051	+$741,051			$19.82	2