TIDAL TRUST I

Ticker: DIVE CUSIP: 88634W207 Class: DANA CONCENTRA

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

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

Q4 2025
Shares 1,107,254 Value ($000) $28,146 Avg Close — Range —
Q3 2025
Shares 1,126,813 Value ($000) $28,253 Avg Close — Range —