TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,319,721 Value ($000) $131,716 Avg Close — Range —
Q3 2025
Shares 3,843,880 Value ($000) $96,059 Avg Close — Range —
Q2 2025
Shares 2,197,306 Value ($000) $49,835 Avg Close — Range —
Q1 2025
Shares 1,366,711 Value ($000) $24,840 Avg Close — Range —
Q4 2024
Shares 202,918 Value ($000) $4,050 Avg Close — Range —