TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 131,868 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 129,090 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 86,569 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 139,225 Value ($000) $2,530 Avg Close — Range —
Q4 2024
Shares 140,049 Value ($000) $2,870 Avg Close — Range —