TIDAL TRUST I

Ticker: DADS CUSIP: 886364157 Class: DIGITAL ASSET

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 16,382 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,375 Value ($000) $305 Avg Close — Range —