TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 28,340 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 21,239 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 12,802 Value ($000) $290 Avg Close — Range —