TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Historical Holders from Q4 2023 to Q3 2025

Symbol: THTA
CUSIP: 886364280
Type / Class: Equity / SOFI ENHANCED YL
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 139K
Holdings value: $2.11M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 6
Number of buys: 2
Number of sells: -6
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST I - SOFI ENHANCED YL (THTA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	139K	$2.11M	-$4.96M			$15.13	6
2025 Q2	468K	$7.04M	-$6.56M			$15.05	8
2025 Q1	832K	$15.5M	+$2.06M			$18.78	12
2024 Q4	718K	$13.7M	-$4.48M			$19.12	11
2024 Q3	940K	$17.8M	+$3.79M			$18.94	9
2024 Q2	740K	$14.9M	+$7.34M			$20.12	5
2024 Q1	161K	$3.25M	-$76.8K			$20.15	3
2023 Q4	165K	$3.32M	+$687K			$20.11	3