TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 5,934,411 Value ($000) $147 Avg Close — Range —

Q3 2025

Shares 1,284,258 Value ($000) $32 Avg Close — Range —

Q2 2025

Shares 2,425,830 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,934,411	$147	—	—
Q3 2025	1,284,258	$32	—	—
Q2 2025	2,425,830	$55	—	—