TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 22,194 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 20,132 Value ($000) $503 Avg Close — Range —