TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 7,752 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 26,706 Value ($000) $817 Avg Close — Range —