TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 20,945 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,907 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,437 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,763 Value ($000) $0 Avg Close Range