TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 56,315 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 34,084 Value ($000) $840 Avg Close — Range —