TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 12,005 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,084 Value ($000) $227 Avg Close — Range —