TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 45,343 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 40,335 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 38,059 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 35,551 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 24,441 Value ($000) $488 Avg Close — Range —