TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 3,550,129 Value ($000) $87,369 Avg Close — Range —
Q3 2025
Shares 3,561,347 Value ($000) $90,468 Avg Close — Range —