TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 22,606 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 5,983 Value ($000) $119 Avg Close — Range —