FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 36 Value ($000) $1 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 17 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24

Q1 2025

Shares 20 Value ($000) $0 Avg Close $14.42 Range $12.51 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$1	$15.88	$14.76 - $18.01
Q3 2025	17	$0	$15.85	$14.23 - $17.24
Q1 2025	20	$0	$14.42	$12.51 - $15.44