FIRST REP BK SAN FRANCISCO C

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2023

Shares 11,276 Value ($000) $158 Avg Close $102.43 Range $11.52 - $147.68

Q3 2018

Shares 61 Value ($000) $6 Avg Close $97.62 Range $92.55 - $103.58

Q1 2018

Shares 75 Value ($000) $7 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 75 Value ($000) $6 Avg Close $91.38 Range $83.23 - $101.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,276	$158	$102.43	$11.52 - $147.68
Q3 2018	61	$6	$97.62	$92.55 - $103.58
Q1 2018	75	$7	$89.12	$81.59 - $95.87
Q4 2017	75	$6	$91.38	$83.23 - $101.64