TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 217,551 Value ($000) $5,387 Avg Close Range
Q3 2025
Shares 34,391 Value ($000) $859 Avg Close Range