FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 14 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 14 Value ($000) $0 Avg Close $14.27 Range $12.52 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$15.88	$14.76 - $18.01
Q3 2025	14	$0	$15.85	$14.23 - $17.24
Q2 2025	14	$0	$14.27	$12.52 - $15.41