TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 65,121 Value ($000) $1,612 Avg Close Range
Q3 2025
Shares 46,039 Value ($000) $1,151 Avg Close Range
Q2 2025
Shares 3,250 Value ($000) $74 Avg Close Range