TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 72,048 Value ($000) $1,784 Avg Close Range
Q3 2025
Shares 65,869 Value ($000) $1,646 Avg Close Range