TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 227,023 Value ($000) $5,621 Avg Close Range
Q3 2025
Shares 53,302 Value ($000) $1,332 Avg Close Range