TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —