TIDAL TRUST I

Ticker: GOP CUSIP: 886364181 Class: NUSUAL WHALE SU

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 956 Value ($000) $35 Avg Close — Range —

Q3 2025

Shares 750 Value ($000) $27 Avg Close — Range —

Q2 2025

Shares 750 Value ($000) $25 Avg Close — Range —

Q1 2025

Shares 750 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956	$35	—	—
Q3 2025	750	$27	—	—
Q2 2025	750	$25	—	—
Q1 2025	750	$23	—	—