AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025

Shares 13,175 Value ($000) $38 Avg Close $2.92 Range $2.56 - $3.32

Q2 2025

Shares 13,046 Value ($000) $40 Avg Close $2.49 Range $1.95 - $2.95

Q1 2025

Shares 12,895 Value ($000) $31 Avg Close $2.48 Range $2.23 - $2.81

Q4 2024

Shares 15,753 Value ($000) $42 Avg Close $2.63 Range $2.38 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,175	$38	$2.92	$2.56 - $3.32
Q2 2025	13,046	$40	$2.49	$1.95 - $2.95
Q1 2025	12,895	$31	$2.48	$2.23 - $2.81
Q4 2024	15,753	$42	$2.63	$2.38 - $2.90