TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 36,797 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 32,302 Value ($000) $807 Avg Close — Range —