FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022

Shares 11,894 Value ($000) $169 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 11,894 Value ($000) $173 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 11,894 Value ($000) $168 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 12,168 Value ($000) $165 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 12,590 Value ($000) $153 Avg Close $9.93 Range $8.05 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,894	$169	$13.35	$12.64 - $14.02
Q4 2021	11,894	$173	$13.76	$12.07 - $14.71
Q3 2021	11,894	$168	$12.32	$11.62 - $13.30
Q2 2021	12,168	$165	$11.94	$9.97 - $13.28
Q1 2021	12,590	$153	$9.93	$8.05 - $12.16