| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Tidal Commodities Trust I | Manager and CIO of Sponsor | Shares of beneficial interest Hashdex Bitcoin ETF | 0 | $0 | $107.08 | Nov 20, 2024 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| DEFI | Tidal Commodities Trust I | Nov 20, 2024 | 1 | -$53.3K | 4 | Nov 22, 2024 | Manager and CIO of Sponsor | 
| DEFI | Tidal Commodities Trust I | Jan 2, 2024 | 0 | $0 | 3 | Apr 16, 2024 | Manager and CIO of Sponsor |