TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,460 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 16,540 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 18,267 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 16,281 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 8,157 Value ($000) $256 Avg Close — Range —