TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 1,322,606 Value ($000) $32,748 Avg Close Range
Q3 2025
Shares 1,305,456 Value ($000) $32,623 Avg Close Range
Q2 2025
Shares 1,062,010 Value ($000) $24,086 Avg Close Range
Q1 2025
Shares 960,560 Value ($000) $17,458 Avg Close Range
Q4 2024
Shares 446,508 Value ($000) $8,912 Avg Close Range