TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 98,539 Value ($000) $2,484 Avg Close — Range —