TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 136,114 Value ($000) $3,370 Avg Close — Range —
Q3 2025
Shares 84,321 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —