FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2022

Shares 4,126 Value ($000) $502,883 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 3,801 Value ($000) $496 Avg Close $152.87 Range $129.79 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,126	$502,883	$121.72	$106.65 - $141.82
Q3 2022	3,801	$496	$152.87	$129.79 - $170.36