TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 29,426 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 26,600 Value ($000) $603 Avg Close — Range —