TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 9,580 Value ($000) $237 Avg Close Range
Q3 2025
Shares 9,580 Value ($000) $239 Avg Close Range
Q2 2025
Shares 9,580 Value ($000) $217 Avg Close Range