TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 29,107 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 47,186 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,285 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,207 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36,196 Value ($000) $1 Avg Close — Range —