TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 77,664 Value ($000) $1,923 Avg Close Range
Q3 2025
Shares 98,596 Value ($000) $2,464 Avg Close Range
Q2 2025
Shares 100,562 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 26,278 Value ($000) $478 Avg Close Range
Q4 2024
Shares 52,542 Value ($000) $1,049 Avg Close Range