TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 8,521 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,968 Value ($000) $224 Avg Close — Range —