TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025
Shares 223,159 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 68,282 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67,295 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28,720 Value ($000) $1 Avg Close — Range —