TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 27,470 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 22,952 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 15,528 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 13,578 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,686 Value ($000) $233 Avg Close — Range —