TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,214 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 4,214 Value ($000) $105 Avg Close — Range —