TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 90,851 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 87,506 Value ($000) $2,187 Avg Close Range