TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 162,844 Value ($000) $4,032 Avg Close — Range —
Q3 2025
Shares 56,154 Value ($000) $1,403 Avg Close — Range —