TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 530,550 Value ($000) $13,136 Avg Close — Range —
Q3 2025
Shares 466,554 Value ($000) $11,659 Avg Close — Range —
Q2 2025
Shares 317,866 Value ($000) $7,209 Avg Close — Range —
Q1 2025
Shares 315,106 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 307,055 Value ($000) $6 Avg Close — Range —