TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 107,537 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 48,356 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 180,675 Value ($000) $3,606 Avg Close — Range —