First American Government Obligations Fund

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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 330159 PA USD 330001.75 0.3036377132248983 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 372701 PA USD 372526.45 0.34276508956025054 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 587308 PA USD 587024.63 0.5401268819328746 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 185188 PA USD 191314.51 0.1760302796065231 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 354645 PA USD 354473.57 0.3261544649186433 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 132966 PA USD 133039.84 0.12241120777512952 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 56917 PA USD 56948.76 0.05239908957268729 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 343076 PA USD 343248.85 0.3158264944991235 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 288019 PA USD 288602.26 0.2655456531910438 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 488020 PA USD 513187.67 0.4721888007382195 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 248626 PA USD 250029.48 0.23005447560811554 Long ABS-MBS USGSE US N 2 2051-07-25 Variable 4.25 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1FX1 499048 PA USD 499873.3 0.4599381237044456 Long ABS-MBS USGSE US N 2 2051-04-25 Variable 4.15 N N N N N N Small Business Administration Pools N/A Small Business Administration Pools 8316A1GT9 1900000 PA USD 1913448.1 1.7605815892143801 Long ABS-MBS USGSE US N 2 2036-04-25 Variable 4.08 N N N N N N 2026-06-25 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX