TIDAL TRUST I

Ticker: DADS CUSIP: 886364157 Class: DIGITAL ASSET

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

InstitutionSharesValue ($000)
Brinker Capital Investments, LLC289,864$5,490
Toroso Investments, LLC16,382$310
JANE STREET GROUP, LLC14,866$282
MORGAN STANLEY274$5
UBS Group AG106$2
Total (5 institutions)321,492$6,089