TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 91,679 Value ($000) $2,270 Avg Close Range
Q3 2025
Shares 39,742 Value ($000) $993 Avg Close Range
Q2 2025
Shares 23,163 Value ($000) $525 Avg Close Range