TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 57,679 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 51,934 Value ($000) $1,298 Avg Close Range
Q2 2025
Shares 87,508 Value ($000) $1,985 Avg Close Range
Q1 2025
Shares 21,420 Value ($000) $389 Avg Close Range