TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 2,256 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 2,256 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,256 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,256 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $54 Avg Close — Range —