BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 2,200 Value ($000) $31 Avg Close $13.77 Range $12.75 - $15.32

Q1 2025

Shares 2,200 Value ($000) $33 Avg Close $13.15 Range $11.20 - $15.30

Q4 2024

Shares 2,200 Value ($000) $34 Avg Close $13.77 Range $12.02 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,200	$31	$13.77	$12.75 - $15.32
Q1 2025	2,200	$33	$13.15	$11.20 - $15.30
Q4 2024	2,200	$34	$13.77	$12.02 - $16.51