BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q2 2025

Shares 345 Value ($000) $20 Avg Close $50.57 Range $40.51 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	345	$20	$50.57	$40.51 - $58.39