TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,694 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,678 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,283 Value ($000) $0 Avg Close — Range —