BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,674 Value ($000) $1,328 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 21,137 Value ($000) $1,583 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 24,996 Value ($000) $1,424 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 27,183 Value ($000) $1,436 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 26,665 Value ($000) $1,403 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 27,387 Value ($000) $1,465 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 26,032 Value ($000) $983 Avg Close $33.02 Range $29.92 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,674	$1,328	$69.00	$58.48 - $81.65
Q3 2025	21,137	$1,583	$69.71	$55.58 - $80.76
Q2 2025	24,996	$1,424	$50.57	$40.51 - $58.39
Q1 2025	27,183	$1,436	$55.52	$49.13 - $65.84
Q4 2024	26,665	$1,403	$54.69	$45.82 - $61.17
Q3 2024	27,387	$1,465	$48.32	$37.49 - $54.97
Q2 2024	26,032	$983	$33.02	$29.92 - $37.97