FIRST REP BK SAN FRANCISCO C

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

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2022

Shares 1,355 Value ($000) $201 Avg Close $148.91 Range $132.57 - $166.51

Q2 2021

Shares 1,169 Value ($000) $219 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,355	$201	$148.91	$132.57 - $166.51
Q2 2021	1,169	$219	$181.61	$163.50 - $195.17