TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $6 Avg Close — Range —