FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 84,241 Value ($000) $1,387 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 34,903 Value ($000) $569 Avg Close $15.85 Range $14.23 - $17.24

Q3 2023

Shares 470 Value ($000) $5 Avg Close $11.05 Range $9.76 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,241	$1,387	$15.88	$14.76 - $18.01
Q3 2025	34,903	$569	$15.85	$14.23 - $17.24
Q3 2023	470	$5	$11.05	$9.76 - $12.30