TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 24,784 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 23,743 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 23,332 Value ($000) $978 Avg Close Range