TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 114,943 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 90,727 Value ($000) $2,267 Avg Close — Range —
Q2 2025
Shares 9,463 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,677 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,677 Value ($000) $73 Avg Close — Range —