TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —