FIRST REP BK SAN FRANCISCO C

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 295 Value ($000) $43 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 295 Value ($000) $32 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 295 Value ($000) $31 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 295 Value ($000) $24 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 295 Value ($000) $34 Avg Close $105.74 Range $88.21 - $116.00

Q2 2019

Shares 295 Value ($000) $28 Avg Close $98.24 Range $91.90 - $105.15

Q3 2018

Shares 368 Value ($000) $35,328 Avg Close $97.62 Range $92.55 - $103.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	295	$43	$128.36	$106.78 - $145.23
Q3 2020	295	$32	$109.27	$98.85 - $119.32
Q2 2020	295	$31	$100.84	$76.83 - $122.99
Q1 2020	295	$24	$103.80	$68.74 - $119.83
Q4 2019	295	$34	$105.74	$88.21 - $116.00
Q2 2019	295	$28	$98.24	$91.90 - $105.15
Q3 2018	368	$35,328	$97.62	$92.55 - $103.58