Company: DEFI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001999371-25-017892
Chunk: 37

Company: Tidal Commodities Trust I
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 8
Chunk 37
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place an order with the transfer agent to redeem one or more baskets. By placing a redemption order, an Authorized Purchaser agrees
to deliver the baskets to be redeemed through DTC’s book-entry system to the Fund by the end of the next business day following
the effective date of the redemption order or by the end of such later business day. Prior to the delivery of the redemption distribution
for a redemption order, the Authorized Purchaser must also have wired to the Sponsor’s account at the Custodian the non-refundable
transaction fee due for the redemption order. The below table sets forth the number of Shares redeemed during the fiscal quarter
ending September 30, 2025.

    Period  
    Total Number of  Shares Purchased  
    Average Price Paid  per Share Total Number of  Shares Purchased as  Part of Publicly  Announced Plans or  Programs 
    Maximum Number  (or Approximate  Dollar Value) of  Shares that May Yet  Be Purchased Under  the Plans or  Programs

    July 1 to July 31, 2025  
     —  
    $ N/A  
    N/A 
    N/A

    August 1 to August 31, 2025  
     —  
    $N/A  
    N/A 
    N/A

    September 1 to September 30, 2025  
     —  
    $N/A  
    N/A 
    N/A

    Total  
     —  
    $—  

    July 1 to September 30, 2025  
     —  
    $—  
    N/A 
    N/A

F-28 

Item 3. Defaults Upon Senior Securities 

None.

Item 4. Mine Safety Disclosures 

None.

Item 5. Other Information 

(a)
None.

(b)
Not Applicable.

(c)
None.

Item 6. Exhibits

The following exhibits are filed as part of this report as required
under Item 601 of Regulation S-K:

    Exhibit

    Number
    Exhibit Description

    3.1
    First Amended and Restated Declaration of Trust and Trust Agreement (incorporated by reference to Exhibit 3.1 to the Registrant’s Registration Statement on Form S-1 (File No. 333-273364), filed with the SEC on