TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 47,364 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,545 Value ($000) $1 Avg Close — Range —