TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 231,050 Value ($000) $5,721 Avg Close — Range —
Q3 2025
Shares 185,143 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 163,685 Value ($000) $3,712 Avg Close — Range —
Q1 2025
Shares 86,400 Value ($000) $1,570 Avg Close — Range —