TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 51,506 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 44,067 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 32,340 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 18,590 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 13,847 Value ($000) $276 Avg Close — Range —