TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 17,543 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 17,459 Value ($000) $410 Avg Close — Range —