TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,153 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 14,401 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 16,383 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 13,490 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $267 Avg Close — Range —