TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC14,421$1,427
FLOW TRADERS U.S. LLC3,983$0
HARBOUR INVESTMENTS, INC.56$6
Total (3 institutions)18,460$1,432