TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 408,153 Value ($000) $10,106 Avg Close — Range —
Q3 2025
Shares 387,809 Value ($000) $9,691 Avg Close — Range —
Q2 2025
Shares 320,876 Value ($000) $7,277 Avg Close — Range —
Q1 2025
Shares 207,920 Value ($000) $3,779 Avg Close — Range —
Q4 2024
Shares 125,624 Value ($000) $2,507 Avg Close — Range —