TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 4,495 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 5,149 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 10,484 Value ($000) $720 Avg Close — Range —