FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 120,076 Value ($000) $1,976 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 108,522 Value ($000) $1,768 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 100,292 Value ($000) $1,552 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 95,139 Value ($000) $1,409 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 88,724 Value ($000) $1,248 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 84,509 Value ($000) $1,285 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 80,221 Value ($000) $1,022 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 74,461 Value ($000) $1,023 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 68,861 Value ($000) $1,012 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 62,717 Value ($000) $676 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 41,863 Value ($000) $435 Avg Close $9.69 Range $8.13 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,076	$1,976	$15.88	$14.76 - $18.01
Q3 2025	108,522	$1,768	$15.85	$14.23 - $17.24
Q2 2025	100,292	$1,552	$14.27	$12.52 - $15.41
Q1 2025	95,139	$1,409	$14.42	$12.51 - $15.44
Q4 2024	88,724	$1,248	$14.31	$13.15 - $15.43
Q3 2024	84,509	$1,285	$14.20	$11.90 - $15.48
Q2 2024	80,221	$1,022	$11.86	$10.88 - $13.17
Q1 2024	74,461	$1,023	$13.11	$12.02 - $14.32
Q4 2023	68,861	$1,012	$11.91	$10.06 - $14.60
Q3 2023	62,717	$676	$11.05	$9.76 - $12.30
Q2 2023	41,863	$435	$9.69	$8.13 - $10.95