BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 10,134 Value ($000) $1 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 9,551 Value ($000) $1 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 9,360 Value ($000) $1 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 9,046 Value ($000) $0 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 9,585 Value ($000) $1 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 9,343 Value ($000) $0 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 9,277 Value ($000) $0 Avg Close $33.02 Range $29.92 - $37.97