TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 169,380 Value ($000) $4,194 Avg Close — Range —
Q3 2025
Shares 130,212 Value ($000) $3,254 Avg Close — Range —
Q2 2025
Shares 71,955 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 53,614 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 24,403 Value ($000) $487 Avg Close — Range —