TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,951 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 13,041 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $42 Avg Close — Range —