BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,013 Value ($000) $68 Avg Close $69.00 Range $58.48 - $81.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$68	$69.00	$58.48 - $81.65