TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 913,888 Value ($000) $23 Avg Close Range
Q3 2025
Shares 775,139 Value ($000) $19 Avg Close Range
Q2 2025
Shares 22,004 Value ($000) $0 Avg Close Range
Q1 2025
Shares 450 Value ($000) $0 Avg Close Range
Q4 2024
Shares 95 Value ($000) $0 Avg Close Range