FIRST REP BK SAN FRANCISCO C

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2021

Shares 19,212 Value ($000) $3,967 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 17,822 Value ($000) $3,437 Avg Close $194.69 Range $182.21 - $202.62

Q1 2021

Shares 18,160 Value ($000) $3,028 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,212	$3,967	$208.96	$190.17 - $220.84
Q3 2021	17,822	$3,437	$194.69	$182.21 - $202.62
Q1 2021	18,160	$3,028	$159.91	$141.82 - $178.12