TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 55,727 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 48,698 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 37,511 Value ($000) $851 Avg Close — Range —