TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 82,176 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 67,833 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 26,200 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 11,538 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $200 Avg Close — Range —