TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,921 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 5,910 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 46,735 Value ($000) $933 Avg Close — Range —