TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $5 Avg Close — Range —