CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024

Shares 8 Value ($000) $0 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 8 Value ($000) $0 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 8 Value ($000) $0 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 8 Value ($000) $0 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 8 Value ($000) $0 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 19 Value ($000) $1 Avg Close $23.64 Range $21.78 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8	$0	$16.29	$14.65 - $18.59
Q4 2023	8	$0	$16.12	$13.29 - $19.79
Q3 2023	8	$0	$15.23	$11.57 - $17.65
Q2 2023	8	$0	$12.20	$9.43 - $14.76
Q1 2023	8	$0	$19.92	$14.28 - $22.71
Q4 2022	19	$1	$23.64	$21.78 - $25.37