TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 16,139 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 20,345 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 17,861 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 16,477 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 14,970 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 14,056 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 13,213 Value ($000) $392 Avg Close — Range —