TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 33,150 Value ($000) $821 Avg Close Range
Q3 2025
Shares 33,150 Value ($000) $828 Avg Close Range
Q2 2025
Shares 16,250 Value ($000) $369 Avg Close Range
Q4 2024
Shares 700 Value ($000) $14 Avg Close Range