TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 498,362 Value ($000) $12,265 Avg Close — Range —
Q3 2025
Shares 498,362 Value ($000) $12,660 Avg Close — Range —