TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 56 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $3 Avg Close — Range —