FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2021

Shares 18,083 Value ($000) $262 Avg Close $13.76 Range $12.07 - $14.71

Q2 2021

Shares 10,000 Value ($000) $135 Avg Close $11.94 Range $9.97 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,083	$262	$13.76	$12.07 - $14.71
Q2 2021	10,000	$135	$11.94	$9.97 - $13.28