TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

Portus Wealth Advisors, LLC's Holding History (CIK: 0002097516)

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

Q4 2025
Shares 260,306 Value ($000) $6,445 Avg Close — Range —
Q3 2025
Shares 254,855 Value ($000) $6,369 Avg Close — Range —