TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 247,974 Value ($000) $6,140 Avg Close — Range —
Q3 2025
Shares 248,354 Value ($000) $6,206 Avg Close — Range —
Q2 2025
Shares 38,018 Value ($000) $862 Avg Close — Range —