TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 223,841 Value ($000) $5,542 Avg Close — Range —
Q3 2025
Shares 248,367 Value ($000) $6,207 Avg Close — Range —
Q2 2025
Shares 50,695 Value ($000) $1,150 Avg Close — Range —