TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 4,078 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 5,878 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 4,193 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,298 Value ($000) $244 Avg Close — Range —