TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 229,501 Value ($000) $5,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,501	$5,648	—	—