TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 12,025 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,925 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $100 Avg Close — Range —