TIDAL TRUST I

Ticker: DUNK CUSIP: 88634W108 Class: DANA UNCONSTRAIN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 513,911 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 506,279 Value ($000) $13 Avg Close — Range —