TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 53,805 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 54,055 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 52,390 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 47,890 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 41,730 Value ($000) $833 Avg Close — Range —