FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 154 Value ($000) $3 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 154 Value ($000) $3 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 154 Value ($000) $3 Avg Close $19.40 Range $16.12 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$3	$20.61	$19.16 - $22.43
Q3 2025	154	$3	$21.52	$19.81 - $22.56
Q2 2025	154	$3	$19.40	$16.12 - $21.04