FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 10,038 Value ($000) $165 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 10,029 Value ($000) $163 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 12,096 Value ($000) $187 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 12,642 Value ($000) $187 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 12,096 Value ($000) $170 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 11,564 Value ($000) $176 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 9,762 Value ($000) $124 Avg Close $11.86 Range $10.88 - $13.17