TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,971 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 8,668 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 14,402 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 87,908 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 101,473 Value ($000) $3,915 Avg Close — Range —