TIDAL TRUST I

Ticker: DIVE CUSIP: 88634W207 Class: DANA CONCENTRA

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

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

Q4 2025
Shares 143,911 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 143,911 Value ($000) $3,608 Avg Close — Range —