TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 12,128 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 11,110 Value ($000) $252 Avg Close — Range —