TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 25,127 Value ($000) $622 Avg Close Range
Q3 2025
Shares 14,305 Value ($000) $357 Avg Close Range