TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 459 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $19 Avg Close — Range —