FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 44 Value ($000) $1 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 47 Value ($000) $1 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 11 Value ($000) $0 Avg Close $14.27 Range $12.52 - $15.41

Q3 2024

Shares 94 Value ($000) $1 Avg Close $14.20 Range $11.90 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$1	$15.88	$14.76 - $18.01
Q3 2025	47	$1	$15.85	$14.23 - $17.24
Q2 2025	11	$0	$14.27	$12.52 - $15.41
Q3 2024	94	$1	$14.20	$11.90 - $15.48