FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2023

Shares 1,820 Value ($000) $18 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 2,024 Value ($000) $28 Avg Close $13.87 Range $12.41 - $15.24

Q2 2022

Shares 3,297 Value ($000) $46 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 3,498 Value ($000) $50 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 3,969 Value ($000) $58 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 3,433 Value ($000) $48 Avg Close $12.32 Range $11.62 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,820	$18	$12.18	$9.43 - $13.18
Q4 2022	2,024	$28	$13.87	$12.41 - $15.24
Q2 2022	3,297	$46	$13.19	$12.75 - $14.22
Q1 2022	3,498	$50	$13.35	$12.64 - $14.02
Q4 2021	3,969	$58	$13.76	$12.07 - $14.71
Q3 2021	3,433	$48	$12.32	$11.62 - $13.30