TIDAL TRUST I

Ticker: DADS CUSIP: 886364157 Class: DIGITAL ASSET

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 289,864 Value ($000) $5,490 Avg Close — Range —
Q3 2025
Shares 211,829 Value ($000) $4,501 Avg Close — Range —