TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q3 2025
Shares 3,800 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $68 Avg Close — Range —