TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 305 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $12 Avg Close — Range —