TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,028 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 20,449 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 13,318 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 12,343 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $18 Avg Close — Range —