TIDAL TRUST I

Ticker: DADS CUSIP: 886364157 Class: DIGITAL ASSET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

JANE STREET GROUP, LLC

Value ($000) $282 Shares 14,866

Value ($000) $5 Shares 274

Value ($000) $2 Shares 106

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	14,866	$282
MORGAN STANLEY	274	$5
UBS Group AG	106	$2

Increased Positions (2)

Brinker Capital Investments, LLC

Value ($000) $5,490 (+22.0%) Shares 289,864 (+36.8%)

Toroso Investments, LLC

Value ($000) $310 (+1.6%) Shares 16,382 (+14.0%)

Institution	Prev Shares	Curr Shares	Change
Brinker Capital Investments, LLC	211,829	289,864	+78,035 (+36.8%)
Toroso Investments, LLC	14,375	16,382	+2,007 (+14.0%)