TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 27,843 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 17,236 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 15,303 Value ($000) $590 Avg Close — Range —