FIRST REP BK SAN FRANCISCO C

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 59 Value ($000) $11 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 59 Value ($000) $11 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 107 Value ($000) $18 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 59 Value ($000) $9 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 59 Value ($000) $6 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 59 Value ($000) $6 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 22 Value ($000) $3 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 21 Value ($000) $2 Avg Close $98.24 Range $91.90 - $105.15