First American Government Obligations Fund

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Pools N/A Small Business Administration Pools 8316A0PZ7 624853.52 PA USD 626488.61 0.7051601654663907 Long ABS-MBS USGSE US N 2 2033-10-25 Variable 4.3 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0Q29 243252.71 PA USD 244739.86 0.27547316490529855 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 4.45 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0QH6 1022975.21 PA USD 1028292.47 1.1574207044131952 Long ABS-MBS USGSE US N 2 2033-11-25 Variable 4.4 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0T83 360538.98 PA USD 359830.46 0.4050163126085365 Long ABS-MBS USGSE US N 2 2034-05-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0TS9 398834.71 PA USD 398049.62 0.44803485877106997 Long ABS-MBS USGSE US N 2 2034-05-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0UN8 614626.74 PA USD 613188.92 0.6901903616242241 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0US7 205452.64 PA USD 212773.54 0.23949266160364788 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 5.75 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0VE7 378699.4 PA USD 377777.14 0.42521665406146786 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.05 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0VZ0 141598.02 PA USD 141407.9 0.15916525307978835 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0WP1 60274.92 PA USD 60194.72 0.0677536958180342 Long ABS-MBS USGSE US N 2 2034-09-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A0XW5 359677.3 PA USD 359207.9 0.4043155743898277 Long ABS-MBS USGSE US N 2 2034-11-25 Variable 4.1 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1CR7 294888.19 PA USD 296801.95 0.33407297248827467 Long ABS-MBS USGSE US N 2 2035-11-25 Variable 4.15 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1DF2 497088.74 PA USD 520467.63 0.5858255588887725 Long ABS-MBS USGSE US N 2 2036-04-25 Variable 5.75 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1EG9 250000 PA USD 251896.31 0.283528288950015 Long ABS-MBS USGSE US N 2 2051-07-25 Variable 4.25 N N N N N N 2026-03-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer