TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,867 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,564 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —