TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 383,988 Value ($000) $9,508 Avg Close Range
Q3 2025
Shares 75,643 Value ($000) $1,890 Avg Close Range
Q2 2025
Shares 48,180 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 15,756 Value ($000) $286 Avg Close Range
Q4 2024
Shares 13,615 Value ($000) $272 Avg Close Range