TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 56,781 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 48,913 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 33,318 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 32,537 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 25,585 Value ($000) $511 Avg Close — Range —