TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,259 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,259 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —