TIDAL COMMODITIES TRUST I

Ticker: DEFI CUSIP: 88634V100 Class: ASHDEX BITCOIN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 3,983 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $1 Avg Close — Range —