TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 131,159 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 8,801 Value ($000) $452 Avg Close — Range —