TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 554,568 Value ($000) $13,731 Avg Close Range
Q3 2025
Shares 406,656 Value ($000) $10 Avg Close Range
Q2 2025
Shares 218,790 Value ($000) $5 Avg Close Range
Q1 2025
Shares 146,952 Value ($000) $3 Avg Close Range
Q4 2024
Shares 80,034 Value ($000) $2 Avg Close Range