TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 3,648 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,648 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,648 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 3,648 Value ($000) $134 Avg Close — Range —