EMERALD MUTUAL FUND ADVISERS TRUST

Holdings History for GBank Financial Holdings Inc. - Common Stock, par value $.0001 per share (GBFH)

Symbol: GBFH on Nasdaq
Investment type: Equity / Common Stock, par value $.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	+0.02%	$3,344,570	98,689	+10,000	+11%	$33.89	Q4 2025
30 Sep 2025	0.18%	+0%	$3,482,817	88,689	+1,500	+1.7%	$39.27	Q3 2025
30 Jun 2025	0.19%	+0.18%	$3,087,362	87,189	+82,711	+1847%	$35.41	Q2 2025
31 Mar 2025	0.01%	0%	$167,477	4,478	0		$37.40	Q1 2025
31 Dec 2024	0.01%	+0.01%	$192,554	4,478	+4,478	NEW	$43.00	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.