TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 363,467 Value ($000) $8,999 Avg Close Range
Q3 2025
Shares 255,909 Value ($000) $6,395 Avg Close Range
Q2 2025
Shares 95,065 Value ($000) $2,156 Avg Close Range
Q1 2025
Shares 60,387 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 12,300 Value ($000) $246 Avg Close Range