BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 115 Value ($000) $6 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 124 Value ($000) $7 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 80 Value ($000) $3 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 11 Value ($000) $0 Avg Close $39.80 Range $30.58 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115	$6	$54.69	$45.82 - $61.17
Q3 2024	124	$7	$48.32	$37.49 - $54.97
Q2 2024	80	$3	$33.02	$29.92 - $37.97
Q1 2024	11	$0	$39.80	$30.58 - $47.11