CITIZENS CMNTY BANCORP INC M

Ticker: CZWI CUSIP: 174903104 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 92,950 Value ($000) $1,656 Avg Close $16.68 Range $14.53 - $18.64

Q3 2025

Shares 88,950 Value ($000) $1,429 Avg Close $15.57 Range $13.62 - $16.66

Q2 2025

Shares 88,950 Value ($000) $1,228 Avg Close $14.13 Range $12.62 - $15.39

Q1 2025

Shares 90,485 Value ($000) $1,301 Avg Close $15.06 Range $13.58 - $15.83

Q4 2024

Shares 88,970 Value ($000) $1,449 Avg Close $14.81 Range $13.34 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,950	$1,656	$16.68	$14.53 - $18.64
Q3 2025	88,950	$1,429	$15.57	$13.62 - $16.66
Q2 2025	88,950	$1,228	$14.13	$12.62 - $15.39
Q1 2025	90,485	$1,301	$15.06	$13.58 - $15.83
Q4 2024	88,970	$1,449	$14.81	$13.34 - $16.56