TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 10,577 Value ($000) $262 Avg Close Range
Q3 2025
Shares 14,800 Value ($000) $370 Avg Close Range
Q2 2025
Shares 10,526 Value ($000) $239 Avg Close Range
Q1 2025
Shares 10,526 Value ($000) $191 Avg Close Range