TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 70,731 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 63,076 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 34,735 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 26,190 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 5,016 Value ($000) $100 Avg Close — Range —