FIRST REP BK SAN FRANCISCO C

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2018

Shares 555 Value ($000) $51 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 719 Value ($000) $62 Avg Close $91.38 Range $83.23 - $101.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	555	$51	$89.12	$81.59 - $95.87
Q4 2017	719	$62	$91.38	$83.23 - $101.64