TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 138 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 335 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 430 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 936 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138	$0	—	—
Q2 2025	335	$0	—	—
Q1 2025	430	$0	—	—
Q4 2024	936	$0	—	—