TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 364,683 Value ($000) $9,350 Avg Close — Range —
Q3 2025
Shares 296,365 Value ($000) $7,537 Avg Close — Range —
Q2 2025
Shares 188,853 Value ($000) $4,434 Avg Close — Range —