FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 870 Value ($000) $11 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 870 Value ($000) $10 Avg Close $10.62 Range $9.54 - $11.39

Q3 2020

Shares 870 Value ($000) $5,246 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 870 Value ($000) $4,463 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 870 Value ($000) $4,628 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 870 Value ($000) $8,004 Avg Close $8.64 Range $7.78 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	870	$11	$10.67	$9.41 - $11.81
Q2 2021	870	$10	$10.62	$9.54 - $11.39
Q3 2020	870	$5,246	$4.70	$4.20 - $5.36
Q2 2020	870	$4,463	$4.54	$3.46 - $5.89
Q1 2020	870	$4,628	$6.83	$2.92 - $8.85
Q4 2019	870	$8,004	$8.64	$7.78 - $9.17