TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 235,985 Value ($000) $5,843 Avg Close — Range —
Q3 2025
Shares 35,836 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 26,128 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 45,059 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $26 Avg Close — Range —