TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 5,230 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $202 Avg Close — Range —