TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 21,042 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 17,148 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 10,415 Value ($000) $236 Avg Close — Range —