TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q3 2025
Shares 8,355 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 6,915 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 5,478 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,413 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $81 Avg Close — Range —