TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 307,134 Value ($000) $7,605 Avg Close — Range —
Q3 2025
Shares 293,500 Value ($000) $7,335 Avg Close — Range —