TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 47,364 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 45,044 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 41,806 Value ($000) $948 Avg Close — Range —