TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,825 Value ($000) $202 Avg Close — Range —