FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 25,551 Value ($000) $421 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 25,551 Value ($000) $416 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 29,681 Value ($000) $459 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 33,740 Value ($000) $500 Avg Close $14.42 Range $12.51 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,551	$421	$15.88	$14.76 - $18.01
Q3 2025	25,551	$416	$15.85	$14.23 - $17.24
Q2 2025	29,681	$459	$14.27	$12.52 - $15.41
Q1 2025	33,740	$500	$14.42	$12.51 - $15.44